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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
HHLA
201
DELISTED
HH&L Acquisition Co.
HHLA
$3.03M 0.14%
300,100
+100
+0% +$1K
SDST
202
Stardust Power Inc
SDST
$7.13M
$3.03M 0.14%
29,999
– –
PRPC
203
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.03M 0.14%
300,000
– –
WPCA
204
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.03M 0.14%
300,000
– –
SPWR icon
205
SunPower Inc
SPWR
$46.4M
$3.03M 0.14%
300,000
– –
AGGR
206
DELISTED
Agile Growth Corp
AGGR
$3.03M 0.14%
299,994
– –
ESM
207
DELISTED
ESM Acquisition Corporation
ESM
$3.03M 0.14%
299,994
– –
ATAQ
208
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.02M 0.14%
300,000
– –
CFIV
209
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.01M 0.14%
300,000
– –
RNW icon
210
ReNew
RNW
$2.48B
$3.01M 0.14%
546,956
-25,404
-4% -$148K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.01M 0.14%
63,330
-9,450
-13% -$426K
MIT
212
DELISTED
Mason Industrial Technology, Inc.
MIT
$3M 0.14%
299,997
– –
MRK icon
213
Merck
MRK
$328B
$3M 0.14%
+27,003
New +$2.76M
BOAC
214
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.95M 0.14%
+300,000
New +$2.95M
BPAC
215
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.95M 0.14%
287,900
+87,900
+44% +$892K
VLO icon
216
Valero Energy
VLO
$95.1B
$2.91M 0.14%
22,935
-1,115
-5% -$140K
ATVI
217
CALL
DELISTED
Activision Blizzard
ATVI
$2.89M 0.14%
37,800
– –
CCC
218
CCC Intelligent Solutions
CCC
$4.11B
$2.86M 0.13%
329,314
-30,886
-9% -$275K
EBAC
219
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.78M 0.13%
274,995
– –
LGAC
220
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.78M 0.13%
275,000
+75,000
+38% +$751K
FRON
221
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.77M 0.13%
275,000
– –
ACM icon
222
Aecom
ACM
$7.86B
$2.76M 0.13%
32,475
-945
-3% -$74.3K
CF icon
223
CF Industries
CF
$18.2B
$2.66M 0.13%
31,200
-3,305
-10% -$336K
EXR icon
224
Extra Space Storage
EXR
$31B
$2.63M 0.12%
17,840
-475
-3% -$75.9K
CITE
225
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.59M 0.12%
250,000
– –
7 8
9
10 11

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DCM
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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
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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.