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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
MTCH icon
201
Match Group
MTCH
$8.4B
$2.66M 0.11%
63,570
+60,805
+2,199% +$2.22M
ATEK
202
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.65M 0.11%
+254,000
New +$2.62M
ZING
203
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.11%
250,000
– –
BABA icon
204
Alibaba
BABA
$300B
$2.57M 0.11%
30,800
+8,300
+37% +$726K
SE icon
205
Sea Limited
SE
$78.5B
$2.54M 0.11%
+43,800
New +$3.12M
IPXXU
206
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.53M 0.11%
+250,000
New +$2.53M
ACM icon
207
Aecom
ACM
$7.85B
$2.49M 0.11%
29,440
-2,135
-7% -$175K
TRTN
208
PUT
DELISTED
Triton International Limited
TRTN
$2.48M 0.11%
+29,800
New +$2.41M
UBER icon
209
Uber
UBER
$154B
$2.48M 0.11%
+57,450
New +$2.14M
POOL icon
210
Pool Corp
POOL
$7.25B
$2.39M 0.1%
6,385
-625
-9% -$214K
EOCW
211
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.33M 0.1%
225,288
– –
WYNN icon
212
Wynn Resorts
WYNN
$10.6B
$2.33M 0.1%
+22,085
New +$2.37M
DCGO icon
213
DocGo
DCGO
$66.2M
$2.18M 0.09%
232,621
+60,523
+35% +$531K
DDOG icon
214
Datadog
DDOG
$86.5B
$2.13M 0.09%
+21,629
New +$1.81M
ZPTA
215
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.13M 0.09%
200,000
– –
TEAM icon
216
Atlassian
TEAM
$39.4B
$2.11M 0.09%
12,584
+358
+3% +$57.3K
LNG icon
217
Cheniere Energy
LNG
$55.4B
$2.08M 0.09%
13,660
-25,275
-65% -$3.74M
FICV
218
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.99M 0.09%
192,895
– –
HLIT icon
219
Harmonic Inc
HLIT
$1.3B
$1.83M 0.08%
113,406
+85,896
+312% +$1.38M
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.83M 0.08%
34,770
-22,390
-39% -$1.19M
SKWD icon
221
Skyward Specialty Insurance
SKWD
$2.44B
$1.81M 0.08%
71,195
-115,251
-62% -$2.66M
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.77M 0.08%
18,370
– –
ALB icon
223
Albemarle
ALB
$15.1B
$1.77M 0.08%
7,925
-340
-4% -$69.5K
VECT
224
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.7M 0.07%
+100,000
New +$1.31M
RDZN icon
225
Roadzen
RDZN
$113M
$1.6M 0.07%
150,000
– –
7 8
9
10 11

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CC
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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
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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 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.