We are live on ! Find out more
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
MRNA icon
201
Moderna
MRNA
$25.4B
$2.96M 0.13%
19,234
-3,751
-16% -$619K
ESTC icon
202
Elastic
ESTC
$8.02B
$2.95M 0.13%
50,920
+18,085
+55% +$1.03M
ZYME icon
203
Zymeworks
ZYME
$1.77B
$2.87M 0.13%
317,520
+58,516
+23% +$510K
SEDG icon
204
SolarEdge
SEDG
$1.97B
$2.81M 0.12%
9,233
+8,709
+1,662% +$2.65M
EXR icon
205
Extra Space Storage
EXR
$31B
$2.81M 0.12%
17,215
-625
-4% -$98.2K
PSX icon
206
Phillips 66
PSX
$90B
$2.75M 0.12%
27,100
-9,472
-26% -$963K
ACM icon
207
Aecom
ACM
$7.86B
$2.66M 0.12%
31,575
-900
-3% -$77.6K
CITE
208
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.64M 0.12%
250,000
– –
BWC
209
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.62M 0.12%
264,000
– –
RRAC
210
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.62M 0.12%
250,000
– –
ABP
211
DELISTED
Abpro Holdings
ABP
$2.6M 0.12%
8,333
– –
BTM
212
DELISTED
Bitcoin Depot
BTM
$2.59M 0.12%
+35,714
New +$2.56M
ZING
213
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.57M 0.11%
250,000
– –
JUGG
214
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.56M 0.11%
250,000
+150,000
+150% +$1.52M
NFNT
215
DELISTED
Infinite Acquisition Corp.
NFNT
$2.55M 0.11%
245,000
– –
ACRO
216
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.53M 0.11%
+250,000
New +$2.52M
ASML icon
217
ASML
ASML
$695B
$2.53M 0.11%
3,718
-3,303
-47% -$2.12M
GHIX
218
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.52M 0.11%
249,996
– –
HCA icon
219
HCA Healthcare
HCA
$89.8B
$2.46M 0.11%
9,340
+8,585
+1,137% +$2.18M
POOL icon
220
Pool Corp
POOL
$7.25B
$2.4M 0.11%
7,010
-194
-3% -$68.8K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$2.4M 0.11%
20,095
+16,723
+496% +$1.87M
EOCW
222
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.31M 0.1%
225,288
+125,000
+125% +$1.27M
MU icon
223
Micron Technology
MU
$1.03T
$2.3M 0.1%
38,170
+35,219
+1,193% +$2.06M
BABA icon
224
Alibaba
BABA
$300B
$2.3M 0.1%
22,500
-12,200
-35% -$1.22M
CSGP icon
225
CoStar Group
CSGP
$12.4B
$2.29M 0.1%
33,315
+215
+0.6% +$15.9K
7 8
9
10 11

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.