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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
JPM icon
151
JPMorgan Chase
JPM
$971B
$4.78M 0.21%
36,700
-1,795
-5% -$246K
LW icon
152
Lamb Weston
LW
$7.3B
$4.72M 0.21%
+45,194
New +$4.47M
PFTA
153
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.62M 0.21%
449,997
– –
STET
154
DELISTED
ST Energy Transition I Ltd.
STET
$4.58M 0.2%
439,648
+239,648
+120% +$2.47M
SNOW icon
155
Snowflake
SNOW
$115B
$4.57M 0.2%
+29,620
New +$4.34M
FLYW icon
156
Flywire
FLYW
$2.12B
$4.54M 0.2%
154,698
+10,069
+7% +$265K
SMPL icon
157
Simply Good Foods
SMPL
$968M
$4.42M 0.2%
111,014
-155,141
-58% -$5.73M
TIOA
158
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.33M 0.19%
424,997
– –
ADI icon
159
Analog Devices
ADI
$187B
$4.3M 0.19%
21,790
-220
-1% -$39.4K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$4.27M 0.19%
13,546
-20
-0.1% -$6K
STZ icon
161
Constellation Brands
STZ
$22.9B
$4.22M 0.19%
18,670
+1,095
+6% +$244K
RENE
162
DELISTED
Cartesian Growth Corp II
RENE
$4.2M 0.19%
400,430
– –
PGSS
163
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.19M 0.19%
400,000
– –
TGAA
164
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.19M 0.19%
399,996
– –
SKGR
165
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.17M 0.19%
400,000
+100,000
+33% +$1.03M
RVNC
166
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.17M 0.19%
129,355
+29,375
+29% +$916K
UTAA
167
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.1M 0.18%
393,500
– –
SKWD icon
168
Skyward Specialty Insurance
SKWD
$2.44B
$4.08M 0.18%
+186,446
New +$3.62M
BOCN
169
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.04M 0.18%
+387,568
New +$4.02M
JCI icon
170
Johnson Controls International
JCI
$92.6B
$3.94M 0.17%
65,345
+3,325
+5% +$213K
PLNT icon
171
Planet Fitness
PLNT
$3.65B
$3.8M 0.17%
+48,885
New +$3.9M
PLD icon
172
Prologis
PLD
$134B
$3.77M 0.17%
30,190
-1,635
-5% -$201K
CORS
173
DELISTED
Corsair Partnering Corporation
CORS
$3.72M 0.17%
+362,690
New +$3.68M
BG icon
174
Bunge Global
BG
$21.5B
$3.69M 0.16%
38,635
-2,075
-5% -$202K
RNW icon
175
ReNew
RNW
$2.48B
$3.67M 0.16%
652,839
+105,883
+19% +$565K
5 6
7
8 9

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.