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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
HCMA
176
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.67M 0.16%
350,000
– –
RSG icon
177
Republic Services
RSG
$65.6B
$3.65M 0.16%
26,950
-735
-3% -$93.8K
SBUX icon
178
Starbucks
SBUX
$124B
$3.61M 0.16%
+34,695
New +$3.61M
SPT icon
179
Sprout Social
SPT
$579M
$3.5M 0.16%
57,567
+502
+0.9% +$30.7K
PLAO
180
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.42M 0.15%
324,038
+124,038
+62% +$1.3M
CREC
181
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.4M 0.15%
325,000
+150,000
+86% +$1.55M
HON icon
182
Honeywell
HON
$74.6B
$3.37M 0.15%
18,700
-722
-4% -$136K
BA icon
183
Boeing
BA
$183B
$3.33M 0.15%
15,705
-2,474
-14% -$514K
MRT icon
184
Marti Technologies
MRT
$158M
$3.32M 0.15%
322,305
– –
BSAQ
185
DELISTED
Black Spade Acquisition Co
BSAQ
$3.32M 0.15%
+322,838
New +$3.27M
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$3.31M 0.15%
33,095
-630
-2% -$64K
APLS
187
DELISTED
Apellis Pharmaceuticals
APLS
$3.22M 0.14%
48,775
+15,249
+45% +$880K
CBRG
188
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.14M 0.14%
300,000
– –
ACN icon
189
Accenture
ACN
$110B
$3.13M 0.14%
10,965
-530
-5% -$144K
TSM icon
190
TSMC
TSM
$2.23T
$3.13M 0.14%
33,700
+2,500
+8% +$224K
CCTS
191
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.13M 0.14%
300,000
– –
WAVC
192
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.12M 0.14%
298,725
+250,000
+513% +$2.53M
IXAQ
193
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.09M 0.14%
300,000
– –
VLO icon
194
Valero Energy
VLO
$95.1B
$3.03M 0.13%
21,730
-1,205
-5% -$162K
SBXC.U
195
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$3.02M 0.13%
+300,000
New +$3.03M
ETNB
196
DELISTED
89bio
ETNB
$3.01M 0.13%
197,441
+85,841
+77% +$1.12M
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.99M 0.13%
57,160
-6,170
-10% -$316K
BOAC
198
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.99M 0.13%
300,000
– –
CCC
199
CCC Intelligent Solutions
CCC
$4.11B
$2.99M 0.13%
333,629
+4,315
+1% +$38.4K
H icon
200
Hyatt Hotels
H
$16.8B
$2.96M 0.13%
26,515
-1,240
-4% -$136K
6 7
8
9 10

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CC
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DCM
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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
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WHG
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MGIA
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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.