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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
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.03M 0.19%
399,996
– –
NCAC
152
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.03M 0.19%
393,750
– –
UTAA
153
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.02M 0.19%
393,500
+268,500
+215% +$2.72M
JCI icon
154
Johnson Controls International
JCI
$92.6B
$3.97M 0.19%
62,020
+6,975
+13% +$427K
VALE icon
155
Vale
VALE
$61.4B
$3.95M 0.19%
+232,765
New +$3.5M
HON icon
156
Honeywell
HON
$74.6B
$3.92M 0.18%
19,422
-737
-4% -$141K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$3.92M 0.18%
13,566
+326
+2% +$99.4K
ASML icon
158
ASML
ASML
$695B
$3.84M 0.18%
+7,021
New +$3.68M
ATCO
159
DELISTED
Atlas Corp.
ATCO
$3.83M 0.18%
+250,000
New +$3.77M
PSX icon
160
Phillips 66
PSX
$90B
$3.81M 0.18%
36,572
+1,167
+3% +$119K
LCAA
161
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.79M 0.18%
374,994
– –
FTEV
162
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.75M 0.18%
371,748
– –
SVFA
163
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.66M 0.17%
362,000
– –
ZEO
164
Zeo Energy
ZEO
$21.6M
$3.62M 0.17%
350,000
– –
ADI icon
165
Analog Devices
ADI
$187B
$3.61M 0.17%
22,010
-1,030
-4% -$161K
HCMA
166
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.59M 0.17%
350,000
– –
PLD icon
167
Prologis
PLD
$134B
$3.59M 0.17%
+31,825
New +$3.53M
RSG icon
168
Republic Services
RSG
$65.6B
$3.57M 0.17%
27,685
-3,885
-12% -$518K
FINM
169
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.55M 0.17%
349,995
– –
FLYW icon
170
Flywire
FLYW
$2.12B
$3.54M 0.17%
144,629
+4,075
+3% +$87.8K
AISP
171
Airship AI Holdings
AISP
$71.3M
$3.53M 0.17%
350,000
– –
KAIR
172
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 0.17%
350,000
– –
CDAQ
173
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.51M 0.17%
349,997
+50,000
+17% +$494K
APTV icon
174
Aptiv
APTV
$10.1B
$3.46M 0.16%
+37,172
New +$3.53M
BA icon
175
Boeing
BA
$183B
$3.46M 0.16%
18,179
+644
+4% +$105K
5 6
7
8 9

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DCM
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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 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.