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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
FRON
301
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.7M 0.1%
275,000
+25,000
+10% +$245K
EBAC
302
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.1%
274,995
– –
IVCAU
303
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.1%
+250,000
New +$2.5M
CITE
304
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.1%
250,000
– –
LFAC
305
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.5M 0.1%
250,000
– –
MLAI
306
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.5M 0.1%
250,000
– –
NAAC
307
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.5M 0.1%
249,996
– –
PPYA
308
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.1%
250,000
– –
ALOR
309
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.1%
250,000
– –
ABX
310
Abacus Global Management
ABX
$834M
$2.5M 0.1%
250,000
– –
ABP
311
DELISTED
Abpro Holdings
ABP
$2.5M 0.1%
8,333
– –
DTI icon
312
Drilling Tools International
DTI
$86.1M
$2.49M 0.09%
250,000
– –
HMA
313
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.49M 0.09%
+250,000
New +$2.49M
DNAD
314
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.49M 0.09%
256,072
+156,072
+156% +$1.52M
RRAC
315
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.49M 0.09%
250,000
– –
DNAB
316
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.49M 0.09%
255,764
+155,764
+156% +$1.51M
EQD
317
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.48M 0.09%
249,996
– –
DPCS
318
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.48M 0.09%
250,000
– –
ZING
319
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.47M 0.09%
250,000
– –
VYGG
320
DELISTED
Vy Global Growth
VYGG
$2.47M 0.09%
250,000
– –
FLAC
321
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.47M 0.09%
249,996
– –
PACX
322
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.46M 0.09%
249,995
– –
HCAR
323
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.46M 0.09%
250,000
– –
JWSM
324
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.46M 0.09%
250,000
– –
SWET
325
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.46M 0.09%
250,000
– –
11 12
13
14 15

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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 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.