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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
COCH icon
276
Envoy Medical
COCH
$57.5M
$2.94M 0.11%
299,994
– –
DISA
277
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.11%
299,994
– –
AGAC
278
DELISTED
African Gold Acquisition Corp
AGAC
$2.94M 0.11%
300,000
– –
MIT
279
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.11%
299,997
– –
AMPI
280
DELISTED
Advanced Merger Partners Inc
AMPI
$2.93M 0.11%
299,988
– –
TWLV
281
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.93M 0.11%
299,994
– –
TIOA
282
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.11%
+299,997
New +$2.93M
GNAC
283
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.93M 0.11%
297,621
– –
BJ icon
284
BJs Wholesale Club
BJ
$11.8B
$2.92M 0.11%
46,935
-19,225
-29% -$1.21M
KVSA
285
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.92M 0.11%
300,000
– –
BSKY
286
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.92M 0.11%
300,000
– –
DGNU
287
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.92M 0.11%
300,263
– –
ACRO
288
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.9M 0.11%
299,994
– –
DOCS icon
289
Doximity
DOCS
$4.45B
$2.9M 0.11%
83,080
+30,875
+59% +$1.22M
CDAQ
290
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.9M 0.11%
299,997
– –
NFYS
291
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.11%
300,000
– –
HCVI
292
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.88M 0.11%
299,994
– –
PTOC
293
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.83M 0.11%
289,995
– –
JCI icon
294
Johnson Controls International
JCI
$92.6B
$2.81M 0.11%
58,740
-14,370
-20% -$800K
RNW icon
295
ReNew
RNW
$2.48B
$2.78M 0.11%
430,460
+105,760
+33% +$762K
SPT icon
296
Sprout Social
SPT
$579M
$2.78M 0.11%
47,848
+4,392
+10% +$255K
SHCA
297
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.75M 0.1%
275,000
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$2.75M 0.1%
+9,735
New +$2.61M
CALX icon
299
Calix
CALX
$2.51B
$2.72M 0.1%
79,798
-57,705
-42% -$2.14M
LUXA
300
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.72M 0.1%
274,997
– –
10 11
12
13 14

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AA
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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.