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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAB
251
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.97M 0.11%
299,997
– –
PHIC
252
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.96M 0.11%
300,000
– –
SAMA
253
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.96M 0.11%
300,000
– –
IIII
254
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.96M 0.11%
299,996
– –
GRDI
255
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.95M 0.11%
300,000
– –
SDST
256
Stardust Power Inc
SDST
$7.13M
$2.95M 0.11%
29,999
– –
CFIV
257
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.11%
300,000
– –
PRPC
258
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.95M 0.11%
300,000
– –
SLAC
259
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.95M 0.11%
300,000
– –
EQHA
260
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.95M 0.11%
300,000
+100,000
+50% +$981K
PV
261
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.11%
300,000
– –
SPWR icon
262
SunPower Inc
SPWR
$46.4M
$2.95M 0.11%
300,000
– –
AMOD
263
Alpha Modus Holdings
AMOD
$21.2M
$2.95M 0.11%
7,500
– –
HHLA
264
DELISTED
HH&L Acquisition Co.
HHLA
$2.95M 0.11%
300,000
– –
AGGR
265
DELISTED
Agile Growth Corp
AGGR
$2.95M 0.11%
299,994
– –
SHAC
266
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.95M 0.11%
300,000
– –
IXAQ
267
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.94M 0.11%
+300,000
New +$2.95M
ATAQ
268
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.94M 0.11%
300,000
– –
WPCA
269
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.11%
300,000
– –
FSSI
270
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.11%
300,000
– –
ABGI
271
DELISTED
ABG Acquisition Corp. I
ABGI
$2.94M 0.11%
300,000
+150,000
+100% +$1.47M
HIII
272
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.94M 0.11%
300,000
– –
VPCB
273
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.94M 0.11%
300,000
– –
ESM
274
DELISTED
ESM Acquisition Corporation
ESM
$2.94M 0.11%
299,994
– –
OHPA
275
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.94M 0.11%
300,000
– –
9 10
11
12 13

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AA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.