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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
RVNC
176
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.4M 0.15%
134,388
+5,033
+4% +$157K
LOCC
177
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.35M 0.14%
327,086
+127,088
+64% +$1.29M
SEDG icon
178
SolarEdge
SEDG
$1.97B
$3.32M 0.14%
12,324
+3,091
+33% +$886K
SNOW icon
179
Snowflake
SNOW
$115B
$3.31M 0.14%
18,819
-10,801
-36% -$1.76M
MBLY icon
180
Mobileye
MBLY
$7.48B
$3.27M 0.14%
+85,061
New +$3.45M
BSAQ
181
DELISTED
Black Spade Acquisition Co
BSAQ
$3.24M 0.14%
313,651
-9,187
-3% -$94.6K
ACN icon
182
Accenture
ACN
$110B
$3.17M 0.14%
10,285
-680
-6% -$198K
MARX
183
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.17M 0.14%
+305,000
New +$3.13M
ETNB
184
DELISTED
89bio
ETNB
$3.15M 0.14%
166,296
-31,145
-16% -$547K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.6B
$3.06M 0.13%
30,820
-2,275
-7% -$221K
HCA icon
186
HCA Healthcare
HCA
$89.8B
$3.06M 0.13%
10,065
+725
+8% +$202K
SBXC
187
DELISTED
SilverBox Corp III
SBXC
$3.03M 0.13%
+299,997
New +$3.02M
ZYME icon
188
Zymeworks
ZYME
$1.77B
$3.02M 0.13%
350,164
+32,644
+10% +$292K
BOAC
189
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3M 0.13%
300,000
– –
LCW
190
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.93M 0.13%
+278,532
New +$2.89M
H icon
191
Hyatt Hotels
H
$16.8B
$2.88M 0.12%
25,115
-1,400
-5% -$158K
EL icon
192
Estee Lauder
EL
$31.7B
$2.87M 0.12%
14,595
-9,371
-39% -$1.99M
MRNA icon
193
Moderna
MRNA
$25.4B
$2.85M 0.12%
23,436
+4,202
+22% +$561K
ASML icon
194
ASML
ASML
$695B
$2.82M 0.12%
3,885
+167
+4% +$114K
ANET icon
195
Arista Networks
ANET
$265B
$2.76M 0.12%
+68,120
New +$2.63M
EFX icon
196
Equifax
EFX
$21.2B
$2.71M 0.12%
+11,533
New +$2.43M
XPO icon
197
XPO
XPO
$24.5B
$2.69M 0.12%
+45,605
New +$2.06M
BWC
198
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.68M 0.12%
264,000
– –
CPAA
199
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.68M 0.12%
262,495
+62,500
+31% +$634K
RRAC
200
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.68M 0.12%
250,000
– –
6 7
8
9 10

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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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
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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.