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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
+10.82%
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
$2.32B
AUM Growth
+$68.3M
Cap. Flow
+$281M
Cap. Flow %
12.11%
Top 10 Hldgs %
22.63%
Holding
590
New
89
Increased
98
Reduced
130
Closed
154

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$55.6M
2
LSI
Life Storage, Inc.
LSI
+$45.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$35.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
AUY
Yamana Gold, Inc.
AUY
+$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
+$17.4M
5
MSCI icon
MSCI
MSCI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19.1%
3 Healthcare 14.09%
4 Industrials 10.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
151
CALL
Impinj
PI
$5.49B
$4.48M 0.19%
+50,000
New +$5.33M
LNTH icon
152
Lantheus
LNTH
$6.57B
$4.44M 0.19%
+52,943
New +$4.75M
RNW icon
153
ReNew
RNW
$2.48B
$4.44M 0.19%
809,542
+156,703
+24% +$858K
TSM icon
154
TSMC
TSM
$2.23T
$4.39M 0.19%
43,498
+9,798
+29% +$912K
CITE
155
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.26M 0.18%
400,000
+150,000
+60% +$1.59M
SKGR
156
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.24M 0.18%
400,000
– –
DSEY
157
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.2M 0.18%
500,000
-400,000
-44% -$3.3M
APTV icon
158
Aptiv
APTV
$10.1B
$4.18M 0.18%
40,943
-6,294
-13% -$622K
MRVL icon
159
Marvell Technology
MRVL
$195B
$4.16M 0.18%
69,574
+34,564
+99% +$1.68M
JCI icon
160
Johnson Controls International
JCI
$92.6B
$4.15M 0.18%
60,940
-4,405
-7% -$271K
BOCN
161
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.1M 0.18%
387,568
– –
MCO icon
162
Moody's
MCO
$82.8B
$4.02M 0.17%
11,565
-28,050
-71% -$8.89M
TWOA
163
DELISTED
two
TWOA
$4.02M 0.17%
390,200
+194,734
+100% +$1.98M
STZ icon
164
Constellation Brands
STZ
$22.9B
$3.99M 0.17%
16,225
-2,445
-13% -$572K
SBUX icon
165
Starbucks
SBUX
$124B
$3.9M 0.17%
39,360
+4,665
+13% +$484K
APLS
166
DELISTED
Apellis Pharmaceuticals
APLS
$3.89M 0.17%
42,727
-6,048
-12% -$522K
RSG icon
167
Republic Services
RSG
$65.6B
$3.89M 0.17%
25,405
-1,545
-6% -$221K
CCC
168
CCC Intelligent Solutions
CCC
$4.11B
$3.84M 0.17%
342,614
+8,985
+3% +$88.3K
PRKS icon
169
United Parks & Resorts
PRKS
$2.01B
$3.83M 0.17%
+68,422
New +$3.86M
CORS
170
DELISTED
Corsair Partnering Corporation
CORS
$3.76M 0.16%
362,690
– –
LPX icon
171
Louisiana-Pacific
LPX
$5.15B
$3.65M 0.16%
+48,626
New +$3.01M
APGB
172
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.62M 0.16%
350,000
-116,667
-25% -$1.2M
KCGI
173
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.5M 0.15%
331,429
+181,429
+121% +$1.9M
NTRA icon
174
Natera
NTRA
$45.5B
$3.44M 0.15%
+70,693
New +$3.61M
PLD icon
175
Prologis
PLD
$134B
$3.44M 0.15%
28,060
-2,130
-7% -$262K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Picton Mahoney Asset Management held 590 positions worth $2.32B, up 3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $281M of net new capital in Q2 2023, opening 89 new positions and adding to 98 existing holdings. Its largest new stake was National Instruments Corp: 969,300 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MSCI, an estimated $16.8M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2023 buy was National Instruments Corp: 969,300 shares worth $55.6M.
  • Picton Mahoney Asset Management added most to Triton International Limited in Q2 2023, an estimated $19.4M increase.
  • Picton Mahoney Asset Management's biggest Q2 2023 reduction was MSCI, cutting an estimated $16.8M.
  • Picton Mahoney Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.32B portfolio in Q2 2023.
  • Picton Mahoney Asset Management opened 89 new positions and closed 154 in Q2 2023.
  • Picton Mahoney Asset Management's portfolio value rose 3% quarter-over-quarter to $2.32B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.