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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
+6.19%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.96M 0.14%
399,996
– –
BG icon
152
Bunge Global
BG
$21.5B
$3.85M 0.14%
46,605
-2,370
-5% -$221K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$3.83M 0.14%
13,240
+3,505
+36% +$1.01M
ACN icon
154
Accenture
ACN
$110B
$3.79M 0.14%
14,735
+375
+3% +$108K
SITE icon
155
SiteOne Landscape Supply
SITE
$4.22B
$3.79M 0.14%
36,335
-4,840
-12% -$606K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$3.76M 0.14%
53,555
– –
LCAA
157
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.72M 0.13%
374,994
– –
PCPC
158
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.13%
150,000
– –
FTEV
159
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.69M 0.13%
371,748
– –
SCHW
160
Charles Schwab
SCHW
$189B
$3.67M 0.13%
51,020
-18,420
-27% -$1.28M
ESTC icon
161
Elastic
ESTC
$8.02B
$3.61M 0.13%
+50,320
New +$4M
SVFA
162
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.61M 0.13%
362,000
– –
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$3.6M 0.13%
+26,530
New +$4.3M
VYGG
164
DELISTED
Vy Global Growth
VYGG
$3.57M 0.13%
356,373
+106,373
+43% +$1.06M
TYL icon
165
Tyler Technologies
TYL
$13B
$3.56M 0.13%
+10,240
New +$3.81M
ZEO
166
Zeo Energy
ZEO
$21.6M
$3.55M 0.13%
350,000
– –
HCMA
167
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.54M 0.13%
350,000
– –
SIER
168
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.5M 0.13%
350,000
– –
KAIR
169
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.48M 0.13%
350,000
– –
FINM
170
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.48M 0.13%
349,995
– –
AISP
171
Airship AI Holdings
AISP
$71.3M
$3.47M 0.12%
350,000
– –
SUI icon
172
Sun Communities
SUI
$14.4B
$3.46M 0.12%
25,590
-2,175
-8% -$344K
CRWD icon
173
CrowdStrike
CRWD
$226B
$3.45M 0.12%
83,808
-620
-0.7% -$28.4K
THS
174
DELISTED
Treehouse Foods
THS
$3.45M 0.12%
81,275
-37,905
-32% -$1.7M
RNW icon
175
ReNew
RNW
$2.48B
$3.44M 0.12%
572,360
+141,900
+33% +$968K
5 6
7
8 9

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AA
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WA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.