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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.44B
$3.41M 0.12%
90,380
+86,780
+2,411% +$3.86M
EL icon
177
Estee Lauder
EL
$31.7B
$3.35M 0.12%
15,525
-755
-5% -$193K
DXCM icon
178
DexCom
DXCM
$34.3B
$3.33M 0.12%
41,360
-1,720
-4% -$146K
CF icon
179
CF Industries
CF
$18.2B
$3.32M 0.12%
34,505
-965
-3% -$94.2K
SPEC
180
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.3M 0.12%
325,000
+243,750
+300% +$6.57M
CCC
181
CCC Intelligent Solutions
CCC
$4.11B
$3.28M 0.12%
360,200
+118,300
+49% +$1.12M
KYCH
182
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.24M 0.12%
325,000
– –
BJ icon
183
BJs Wholesale Club
BJ
$11.8B
$3.24M 0.12%
44,485
-2,450
-5% -$176K
FLYW icon
184
Flywire
FLYW
$2.12B
$3.23M 0.12%
140,554
+41,140
+41% +$981K
MRT icon
185
Marti Technologies
MRT
$158M
$3.22M 0.12%
322,305
– –
ADI icon
186
Analog Devices
ADI
$187B
$3.21M 0.12%
23,040
-1,565
-6% -$247K
PFGC icon
187
Performance Food Group
PFGC
$16.9B
$3.17M 0.11%
73,850
-19,410
-21% -$959K
SPGI icon
188
S&P Global
SPGI
$121B
$3.17M 0.11%
10,395
-935
-8% -$335K
HON icon
189
Honeywell
HON
$74.6B
$3.17M 0.11%
20,159
-1,305
-6% -$227K
EXR icon
190
Extra Space Storage
EXR
$31B
$3.17M 0.11%
18,315
+630
+4% +$119K
RKTA
191
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.11M 0.11%
313,500
– –
IVCB
192
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.03M 0.11%
300,000
– –
EVE
193
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.11%
300,000
– –
CBRG
194
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.03M 0.11%
300,000
– –
BFAC
195
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.03M 0.11%
300,000
– –
SCUA
196
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.02M 0.11%
300,000
– –
CCTS
197
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.02M 0.11%
300,000
– –
ACAQ
198
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.11%
300,000
– –
BLUA
199
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.02M 0.11%
304,197
– –
PHIC
200
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3M 0.11%
300,000
– –
6 7
8
9 10

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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
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 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.