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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
IXAQ
201
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.99M 0.11%
300,000
– –
SDST
202
Stardust Power Inc
SDST
$7.13M
$2.99M 0.11%
29,999
– –
CFIV
203
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.98M 0.11%
300,000
– –
IIII
204
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.98M 0.11%
299,996
– –
PV
205
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98M 0.11%
300,000
– –
HHLA
206
DELISTED
HH&L Acquisition Co.
HHLA
$2.98M 0.11%
300,000
– –
PRPC
207
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.98M 0.11%
300,000
– –
ABGI
208
DELISTED
ABG Acquisition Corp. I
ABGI
$2.98M 0.11%
300,000
– –
ATAQ
209
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.98M 0.11%
300,000
– –
VPCB
210
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.98M 0.11%
300,000
– –
AGGR
211
DELISTED
Agile Growth Corp
AGGR
$2.98M 0.11%
299,994
– –
WPCA
212
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.98M 0.11%
300,000
– –
ESM
213
DELISTED
ESM Acquisition Corporation
ESM
$2.98M 0.11%
299,994
– –
SPWR icon
214
SunPower Inc
SPWR
$46.4M
$2.97M 0.11%
300,000
– –
DISA
215
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.97M 0.11%
299,994
– –
TIOA
216
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.97M 0.11%
299,997
– –
LYV icon
217
Live Nation Entertainment
LYV
$43.2B
$2.96M 0.11%
38,905
-1,220
-3% -$109K
DGNU
218
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.11%
300,263
– –
MIT
219
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.94M 0.11%
299,997
– –
CDAQ
220
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.93M 0.11%
299,997
– –
NFYS
221
DELISTED
Enphys Acquisition Corp.
NFYS
$2.93M 0.11%
300,000
– –
LAMR icon
222
Lamar Advertising Co
LAMR
$15.6B
$2.9M 0.1%
35,210
-1,995
-5% -$190K
KO icon
223
Coca-Cola
KO
$373B
$2.88M 0.1%
51,510
-45,740
-47% -$2.84M
SPT icon
224
Sprout Social
SPT
$579M
$2.88M 0.1%
47,548
-300
-0.6% -$18K
IEUR icon
225
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.88M 0.1%
72,780
-9,580
-12% -$426K
7 8
9
10 11

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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
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.