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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.12B
AUM Growth
-$650M
Cap. Flow
-$1.14B
Cap. Flow %
-53.47%
Top 10 Hldgs %
17.15%
Holding
875
New
124
Increased
124
Reduced
106
Closed
196

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.4M
3
ACGL icon
Arch Capital
ACGL
+$14.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$13.1M
5
BAC icon
Bank of America
BAC
+$13M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 17.44%
3 Healthcare 11.98%
4 Industrials 8.92%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.86M 0.23%
+93,900
New +$2.58M
VPCB
127
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.85M 0.23%
480,000
+180,000
+60% +$1.8M
AAPL icon
128
PUT
Apple
AAPL
$4.41T
$4.81M 0.23%
+37,000
New +$5.29M
VMCA
129
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.67M 0.22%
450,000
– –
EVOP
130
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.64M 0.22%
137,070
-509,835
-79% -$17.1M
TOAC
131
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.56M 0.21%
440,000
– –
ETN icon
132
Eaton
ETN
$179B
$4.55M 0.21%
28,970
-1,855
-6% -$284K
SPKB
133
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.54M 0.21%
450,000
– –
PFTA
134
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.51M 0.21%
449,997
– –
DXCM icon
135
DexCom
DXCM
$34.3B
$4.49M 0.21%
39,600
-1,760
-4% -$193K
CIEN icon
136
Ciena
CIEN
$61.2B
$4.45M 0.21%
+87,300
New +$3.95M
FAST icon
137
Fastenal
FAST
$59.9B
$4.33M 0.2%
+182,810
New +$4.47M
TSEM icon
138
Tower Semiconductor
TSEM
$29.4B
$4.32M 0.2%
100,000
-150,000
-60% -$6.52M
HAIA
139
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.32M 0.2%
420,137
– –
TIOA
140
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.28M 0.2%
424,997
+125,000
+42% +$1.25M
ANAC
141
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.23M 0.2%
418,785
+218,785
+109% +$2.19M
IPVF
142
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.18M 0.2%
414,079
– –
MRNA icon
143
Moderna
MRNA
$25.4B
$4.13M 0.19%
+22,985
New +$3.76M
PGSS
144
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.11M 0.19%
400,000
– –
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.11M 0.19%
400,000
– –
RENE
146
DELISTED
Cartesian Growth Corp II
RENE
$4.11M 0.19%
+400,430
New +$4.06M
TGAA
147
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.1M 0.19%
399,996
– –
STZ icon
148
Constellation Brands
STZ
$22.9B
$4.07M 0.19%
17,575
+305
+2% +$73K
BG icon
149
Bunge Global
BG
$21.5B
$4.06M 0.19%
40,710
-5,895
-13% -$566K
TZPS
150
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.04M 0.19%
399,996
– –
4 5
6
7 8

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Picton Mahoney Asset Management held 875 positions worth $2.12B, down 23% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.14B in Q4 2022, closing 196 positions and reducing 106 holdings. Its most notable exit was Alleghany Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Yamana Gold, Inc. worth $31.6M.

  • Picton Mahoney Asset Management's largest Q4 2022 buy was Yamana Gold, Inc.: 5,700,000 shares worth $31.6M.
  • Picton Mahoney Asset Management added most to Intuitive Surgical in Q4 2022, an estimated $9.36M increase.
  • Picton Mahoney Asset Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $25.6M.
  • Picton Mahoney Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2022.
  • Picton Mahoney Asset Management opened 124 new positions and closed 196 in Q4 2022.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.