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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
LULU icon
176
lululemon athletica
LULU
$13.7B
$3.39M 0.16%
10,590
+515
+5% +$169K
MRT icon
177
Marti Technologies
MRT
$158M
$3.31M 0.16%
322,305
– –
ON icon
178
ON Semiconductor
ON
$32.4B
$3.31M 0.16%
+52,990
New +$3.53M
KYCH
179
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.29M 0.15%
325,000
– –
DPCS
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.24M 0.15%
315,533
+65,533
+26% +$667K
LBRT icon
181
Liberty Energy
LBRT
$3.52B
$3.23M 0.15%
+201,652
New +$3.21M
SPT icon
182
Sprout Social
SPT
$579M
$3.22M 0.15%
57,065
+9,517
+20% +$558K
DGNU
183
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.21M 0.15%
325,263
+25,000
+8% +$246K
LAMR icon
184
Lamar Advertising Co
LAMR
$15.6B
$3.19M 0.15%
33,725
-1,485
-4% -$137K
DPZ icon
185
Domino's
DPZ
$11.7B
$3.15M 0.15%
9,080
+385
+4% +$135K
CPRI icon
186
Capri Holdings
CPRI
$1.77B
$3.14M 0.15%
54,750
+2,755
+5% +$139K
ABGI
187
DELISTED
ABG Acquisition Corp. I
ABGI
$3.12M 0.15%
309,285
+9,285
+3% +$92.8K
NFYS
188
DELISTED
Enphys Acquisition Corp.
NFYS
$3.12M 0.15%
310,700
+10,700
+4% +$106K
IVCB
189
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.09M 0.15%
300,000
– –
EVE
190
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.15%
300,000
– –
CBRG
191
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.08M 0.15%
300,000
– –
BFAC
192
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.08M 0.15%
300,000
– –
CCTS
193
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.08M 0.15%
300,000
– –
SCUA
194
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.08M 0.15%
300,000
– –
MAX icon
195
MediaAlpha
MAX
$787M
$3.08M 0.14%
+308,990
New +$3.41M
BLUA
196
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.07M 0.14%
304,197
– –
ACN icon
197
Accenture
ACN
$110B
$3.07M 0.14%
11,495
-3,240
-22% -$896K
BABA icon
198
Alibaba
BABA
$300B
$3.06M 0.14%
34,700
+26,400
+318% +$2.08M
SKGR
199
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.14%
+300,000
New +$3.02M
IXAQ
200
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.04M 0.14%
300,000
– –
6 7
8
9 10

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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.