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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
ZING
326
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.46M 0.09%
+250,000
New +$2.45M
FLAC
327
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.46M 0.09%
249,996
+150,000
+150% +$1.47M
ACII
328
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.46M 0.09%
250,000
+50,000
+25% +$487K
JWSM
329
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.45M 0.09%
250,000
– –
PACX
330
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.45M 0.09%
249,995
– –
REVH
331
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.45M 0.09%
250,000
+100,000
+67% +$974K
HCAR
332
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.45M 0.09%
250,000
– –
FSNB
333
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.09%
249,996
– –
OSTR
334
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.09%
250,000
– –
BITE
335
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.09%
250,000
– –
FRON
336
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 0.09%
250,000
– –
GHIX
337
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.44M 0.09%
+249,996
New +$2.43M
SWET
338
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.44M 0.09%
250,000
– –
FRW
339
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
250,000
– –
LEGA
340
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.09%
250,000
– –
COLI
341
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
– –
VAQC
342
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.09%
250,000
+50,000
+25% +$487K
AAQC
343
DELISTED
Accelerate Acquisition Corp
AAQC
$2.44M 0.09%
249,996
– –
GFGD
344
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.43M 0.09%
+250,000
New +$2.42M
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.42M 0.09%
22,470
– –
FTPA
346
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.4M 0.08%
245,434
+95,434
+64% +$930K
SCOB
347
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.33M 0.08%
237,498
+37,500
+19% +$366K
RACB
348
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.32M 0.08%
+237,010
New +$2.31M
CLIM
349
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.27M 0.08%
231,625
+106,625
+85% +$1.04M
PGRW
350
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.08%
230,000
– –
12 13
14
15 16

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.