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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
+0.81%
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
$2.82B
AUM Growth
-$1.25B
Cap. Flow
+$222M
Cap. Flow %
7.84%
Top 10 Hldgs %
13.87%
Holding
1,251
New
291
Increased
118
Reduced
141
Closed
295

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$32.3M
2
FHN icon
First Horizon
FHN
+$20.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.4M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Technology 19.76%
3 Industrials 8.43%
4 Healthcare 7.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.1B
$3.34M 0.12%
11,245
-7,360
-40% -$2.21M
ABBV icon
227
AbbVie
ABBV
$440B
$3.27M 0.12%
+20,165
New +$2.93M
ENER
228
DELISTED
Accretion Acquisition Corp
ENER
$3.26M 0.12%
+333,000
New +$3.25M
KYCHU
229
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3.25M 0.12%
+325,000
New +$3.24M
SPEC
230
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.25M 0.11%
+81,250
New +$3.23M
LJAQ
231
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.23M 0.11%
325,000
– –
DEVS
232
DELISTED
DevvStream Corp
DEVS
$3.22M 0.11%
+32,500
New +$3.21M
AYX
233
DELISTED
Alteryx Inc
AYX
$3.19M 0.11%
44,550
-10,845
-20% -$640K
SEAT icon
234
Vivid Seats
SEAT
$81.6M
$3.17M 0.11%
14,351
+4,906
+52% +$1.04M
SBII
235
DELISTED
Sandbridge X2 Corp.
SBII
$3.16M 0.11%
323,817
– –
TACA
236
DELISTED
Trepont Acquisition Corp I
TACA
$3.02M 0.11%
300,000
– –
KNSW.U
237
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3M 0.11%
+300,000
New +$3M
NCAC
238
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.11%
+300,000
New +$2.98M
IVCB
239
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3M 0.11%
+300,000
New +$2.98M
ACAQ
240
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.11%
+300,000
New +$2.98M
AEAE
241
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.99M 0.11%
+300,000
New +$2.97M
CBRG
242
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.11%
+300,000
New +$2.96M
CCTS
243
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.98M 0.11%
+300,000
New +$2.97M
BLUA
244
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.98M 0.11%
304,197
– –
NPAB
245
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.98M 0.11%
+299,997
New +$2.97M
SCUA
246
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.98M 0.11%
+300,000
New +$2.97M
EVE
247
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.11%
+300,000
New +$2.97M
BFAC
248
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.11%
+300,000
New +$2.96M
BTMD icon
249
Biote Corp
BTMD
$43.1M
$2.96M 0.1%
300,000
– –
GRDI
250
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.96M 0.1%
300,000
– –
8 9
10
11 12

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DCM
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Picton Mahoney Asset Management held 1,251 positions worth $2.82B, down 31% from $4.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Picton Mahoney Asset Management deployed $222M of net new capital in Q1 2022, opening 291 new positions and adding to 118 existing holdings. Its largest new stake was First Horizon: 1,050,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infinera Corporation Common Stock, an estimated $9.42M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2022 buy was First Horizon: 1,050,000 shares worth $24.7M.
  • Picton Mahoney Asset Management added most to Anaplan, Inc. in Q1 2022, an estimated $32.3M increase.
  • Picton Mahoney Asset Management's biggest Q1 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $9.42M.
  • Picton Mahoney Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $59.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 14% of its $2.82B portfolio in Q1 2022.
  • Picton Mahoney Asset Management opened 291 new positions and closed 295 in Q1 2022.
  • Picton Mahoney Asset Management's portfolio value fell 31% quarter-over-quarter to $2.82B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.