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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
AGGR
276
DELISTED
Agile Growth Corp
AGGR
$2.93M 0.1%
299,994
– –
SHAC
277
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.93M 0.1%
300,000
– –
AMPI
278
DELISTED
Advanced Merger Partners Inc
AMPI
$2.93M 0.1%
299,988
– –
COCH icon
279
Envoy Medical
COCH
$57.5M
$2.93M 0.1%
299,994
– –
TWLV
280
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.93M 0.1%
299,994
– –
ESM
281
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.1%
299,994
– –
MIT
282
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.1%
299,997
– –
HIII
283
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.1%
300,000
– –
OHPA
284
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.1%
300,000
– –
PUCK
285
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.93M 0.1%
300,000
– –
BSKY
286
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.92M 0.1%
300,000
– –
GNAC
287
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.91M 0.1%
297,621
– –
ACRO
288
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.91M 0.1%
299,994
– –
HCVI
289
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.91M 0.1%
+299,994
New +$2.89M
CDAQ
290
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.89M 0.1%
+299,997
New +$2.89M
NFYS
291
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.1%
+300,000
New +$2.9M
AZEK
292
DELISTED
The AZEK Co
AZEK
$2.85M 0.1%
114,630
-49,005
-30% -$1.54M
AVAN
293
DELISTED
Avanti Acquisition Corp.
AVAN
$2.84M 0.1%
288,218
– –
PTOC
294
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.84M 0.1%
289,995
– –
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.24B
$2.83M 0.1%
129,400
+1,000
+0.8% +$21K
SHCA
296
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.75M 0.1%
+275,000
New +$2.73M
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.74M 0.1%
59,609
-3,728
-6% -$174K
DOCS icon
298
Doximity
DOCS
$4.45B
$2.72M 0.1%
+52,205
New +$2.63M
CSCO icon
299
Cisco
CSCO
$488B
$2.72M 0.1%
+48,700
New +$2.76M
LUXA
300
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.71M 0.1%
274,997
+200,000
+267% +$1.96M
10 11
12
13 14

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DCM
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AA
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SA
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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 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.