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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.71M 0.1%
5,990
+3,520
+143% +$1.57M
DBB icon
302
Invesco DB Base Metals Fund
DBB
$316M
$2.7M 0.1%
104,510
-400
-0.4% -$9.64K
EBAC
303
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.1%
274,995
+149,997
+120% +$1.46M
RNW icon
304
ReNew
RNW
$2.48B
$2.67M 0.09%
324,700
+224,000
+222% +$1.62M
XM
305
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.64M 0.09%
92,500
– –
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.09%
+58,500
New +$2.46M
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.54M 0.09%
21,020
+7,330
+54% +$914K
DBE icon
308
Invesco DB Energy Fund
DBE
$91.5M
$2.52M 0.09%
108,970
-21,250
-16% -$439K
CITE
309
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.09%
+250,000
New +$2.49M
LFAC
310
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.09%
+250,000
New +$2.48M
RKTA
311
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.5M 0.09%
255,000
– –
ALOR
312
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.09%
+250,000
New +$2.48M
MLAI
313
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.49M 0.09%
+250,000
New +$2.48M
HMA.U
314
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.49M 0.09%
+250,000
New +$2.5M
DPCS
315
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.49M 0.09%
+250,000
New +$2.48M
PPYA
316
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.09%
+250,000
New +$2.48M
RRAC
317
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.48M 0.09%
+250,000
New +$2.47M
SLND icon
318
Southland Holdings
SLND
$38.4M
$2.48M 0.09%
+250,000
New +$2.47M
ABP
319
DELISTED
Abpro Holdings
ABP
$2.48M 0.09%
+8,333
New +$2.48M
DTI icon
320
Drilling Tools International
DTI
$86.1M
$2.48M 0.09%
+250,000
New +$2.47M
ABX
321
Abacus Global Management
ABX
$834M
$2.48M 0.09%
250,000
– –
VYGG
322
DELISTED
Vy Global Growth
VYGG
$2.48M 0.09%
250,000
– –
NAAC
323
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.47M 0.09%
249,996
– –
EQD
324
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.09%
249,996
– –
ENPC
325
DELISTED
Executive Network Partnering Corporation
ENPC
$2.46M 0.09%
250,000
– –
11 12
13
14 15

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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
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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.