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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
+2.86%
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
$3.34B
AUM Growth
+$1.02B
Cap. Flow
+$711M
Cap. Flow %
21.27%
Top 10 Hldgs %
39.71%
Holding
551
New
115
Increased
111
Reduced
73
Closed
127

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81.5M
2
NEWR
New Relic, Inc.
NEWR
+$53M
3
DEN
Denbury Inc.
DEN
+$46.9M
4
ABCM
Abcam PLC
ABCM
+$42.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$45.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$41M
3
PDCE
PDC Energy, Inc.
PDCE
+$37.3M
4
TRTN
Triton International Limited
TRTN
+$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 13.04%
3 Healthcare 9.91%
4 Industrials 5.53%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$7.25B
$2.2M 0.07%
6,185
-200
-3% -$72.8K
MITA
202
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.15M 0.06%
+201,592
New +$2.13M
TRIS
203
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.14M 0.06%
+200,000
New +$2.12M
HYAC.U
204
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.09M 0.06%
+200,000
New +$2.04M
LXP icon
205
LXP Industrial Trust
LXP
$3.58B
$2.03M 0.06%
+45,516
New +$2.23M
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.02M 0.06%
40,740
+5,970
+17% +$310K
WYNN icon
207
Wynn Resorts
WYNN
$10.6B
$1.99M 0.06%
21,505
-580
-3% -$58.2K
BBWI icon
208
Bath & Body Works
BBWI
$3.65B
$1.97M 0.06%
+58,165
New +$2.11M
LBRT icon
209
Liberty Energy
LBRT
$3.52B
$1.96M 0.06%
+106,091
New +$1.75M
BABA icon
210
Alibaba
BABA
$300B
$1.77M 0.05%
20,400
-10,400
-34% -$952K
TSM icon
211
TSMC
TSM
$2.23T
$1.7M 0.05%
19,550
-23,948
-55% -$2.26M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 0.05%
18,370
– –
DPCS
213
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.62M 0.05%
150,000
– –
MOBV
214
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.6M 0.05%
+149,291
New +$1.59M
INDA icon
215
iShares MSCI India ETF
INDA
$6.58B
$1.59M 0.05%
35,951
+8,561
+31% +$379K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.59M 0.05%
51,712
+13,972
+37% +$444K
HOVR icon
217
New Horizon Aircraft
HOVR
$133M
$1.58M 0.05%
150,000
– –
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.9B
$1.56M 0.05%
26,739
+8,369
+46% +$519K
ASHR icon
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.55M 0.05%
59,475
+18,695
+46% +$501K
EZA icon
220
iShares MSCI South Africa ETF
EZA
$567M
$1.55M 0.05%
41,134
+13,514
+49% +$544K
CRH icon
221
CRH
CRH
$65.2B
$1.53M 0.05%
+27,900
New +$1.59M
ASML icon
222
ASML
ASML
$695B
$1.42M 0.04%
2,414
-1,471
-38% -$977K
BOWNU
223
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.34M 0.04%
+125,000
New +$1.28M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.31M 0.04%
3,070
+490
+19% +$218K
HT
225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M 0.03%
+117,000
New +$897K
7 8
9
10 11

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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
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Picton Mahoney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Picton Mahoney Asset Management held 551 positions worth $3.34B, up 44% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Picton Mahoney Asset Management deployed $711M of net new capital in Q3 2023, opening 115 new positions and adding to 111 existing holdings. Its largest new stake was New Relic, Inc.: 657,100 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $14.5M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2023 buy was New Relic, Inc.: 657,100 shares worth $56.3M.
  • Picton Mahoney Asset Management added most to Activision Blizzard in Q3 2023, an estimated $81.5M increase.
  • Picton Mahoney Asset Management's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $14.5M.
  • Picton Mahoney Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $45.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 40% of its $3.34B portfolio in Q3 2023.
  • Picton Mahoney Asset Management opened 115 new positions and closed 127 in Q3 2023.
  • Picton Mahoney Asset Management's portfolio value rose 44% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.