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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
+10.69%
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
$2.25B
AUM Growth
+$126M
Cap. Flow
+$801M
Cap. Flow %
35.59%
Top 10 Hldgs %
19.19%
Holding
758
New
79
Increased
137
Reduced
112
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35M
2
UNVR
Univar Solutions Inc.
UNVR
+$26.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$14.9M
5
SCUA
Sculptor Acquisition Corp I
SCUA
+$14.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$27.3M
2
ONEM
1Life Healthcare
ONEM
+$17.1M
3
COUP
Coupa Software Incorporated
COUP
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$14.9M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 18.06%
3 Healthcare 11.68%
4 Industrials 10.04%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.7B
$5.91M 0.26%
23,966
-8,031
-25% -$2.04M
IVCA
127
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.78M 0.26%
550,000
– –
ENTF
128
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.74M 0.26%
550,000
– –
MRK icon
129
Merck
MRK
$328B
$5.7M 0.25%
53,620
+26,617
+99% +$2.87M
WFC icon
130
Wells Fargo
WFC
$269B
$5.69M 0.25%
152,310
-7,320
-5% -$319K
RCAC
131
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.64M 0.25%
550,000
+500,000
+1,000% +$5.09M
ISRL
132
DELISTED
Israel Acquisitions Corp
ISRL
$5.63M 0.25%
+550,000
New +$5.6M
AIG icon
133
American International
AIG
$39.8B
$5.43M 0.24%
107,942
-42,997
-28% -$2.51M
PRVB
134
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5.42M 0.24%
+225,000
New +$2.82M
ON icon
135
ON Semiconductor
ON
$32.4B
$5.42M 0.24%
65,768
+12,778
+24% +$971K
IRDM icon
136
Iridium Communications
IRDM
$5.26B
$5.41M 0.24%
+87,370
New +$5.23M
HSY icon
137
Hershey
HSY
$37B
$5.35M 0.24%
21,020
-850
-4% -$200K
RCFA
138
DELISTED
Perception Capital Corp. IV
RCFA
$5.3M 0.24%
507,020
+307,020
+154% +$3.18M
APTV icon
139
Aptiv
APTV
$10.1B
$5.3M 0.24%
47,237
+10,065
+27% +$1.11M
VALE icon
140
Vale
VALE
$61.4B
$5.25M 0.23%
332,482
+99,717
+43% +$1.69M
GTAC
141
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.23M 0.23%
500,000
– –
ADAL
142
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.23M 0.23%
500,000
– –
BSY icon
143
Bentley Systems
BSY
$10.8B
$5.12M 0.23%
+119,121
New +$4.74M
CVT
144
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.03M 0.22%
+601,130
New +$4.34M
KYCH
145
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.88M 0.22%
472,815
+147,815
+45% +$1.51M
ETN icon
146
Eaton
ETN
$179B
$4.84M 0.22%
28,260
-710
-2% -$118K
BIIB icon
147
Biogen
BIIB
$30.9B
$4.79M 0.21%
+17,243
New +$4.77M
DXCM icon
148
DexCom
DXCM
$34.3B
$4.79M 0.21%
41,280
+1,680
+4% +$188K
CSLM
149
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.79M 0.21%
463,000
+363,000
+363% +$3.73M
APGB
150
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.78M 0.21%
+466,667
New +$4.74M
4 5
6
7 8

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Picton Mahoney Asset Management held 758 positions worth $2.25B, up 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Picton Mahoney Asset Management deployed $801M of net new capital in Q1 2023, opening 79 new positions and adding to 137 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $13.9M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 750,000 shares worth $37.3M.
  • Picton Mahoney Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $15.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $13.9M.
  • Picton Mahoney Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $27.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2023.
  • Picton Mahoney Asset Management opened 79 new positions and closed 257 in Q1 2023.
  • Picton Mahoney Asset Management's portfolio value rose 5.9% quarter-over-quarter to $2.25B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.