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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
VAQC
326
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.09%
250,000
– –
COLI
327
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.45M 0.09%
250,000
– –
OSTR
328
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.09%
250,000
– –
ACII
329
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.45M 0.09%
250,000
– –
BITE
330
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.09%
250,000
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.4B
$2.45M 0.09%
+20,560
New +$2.57M
LEGA
332
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.45M 0.09%
250,000
– –
GFGD
333
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.44M 0.09%
250,000
– –
REVH
334
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.44M 0.09%
250,000
– –
FRW
335
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
250,000
– –
FTPA
336
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.41M 0.09%
245,434
– –
GHIX
337
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.41M 0.09%
249,996
– –
ADBE icon
338
Adobe
ADBE
$103B
$2.39M 0.09%
6,535
-1,665
-20% -$678K
RACB
339
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.32M 0.09%
237,010
– –
KMX icon
340
CarMax
KMX
$8.33B
$2.32M 0.09%
25,610
-20,895
-45% -$1.96M
HLAH
341
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.31M 0.09%
234,997
+85,000
+57% +$834K
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.3M 0.09%
6,100
+110
+2% +$45.1K
CLIM
343
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.28M 0.09%
231,625
– –
THC icon
344
Tenet Healthcare
THC
$21.5B
$2.27M 0.09%
43,290
-11,770
-21% -$819K
PGRW
345
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.27M 0.09%
230,000
– –
SEAT icon
346
Vivid Seats
SEAT
$81.6M
$2.27M 0.09%
15,196
+845
+6% +$153K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.25M 0.09%
59,485
-124
-0.2% -$5.22K
CCC
348
CCC Intelligent Solutions
CCC
$4.11B
$2.23M 0.08%
+241,900
New +$2.22M
DBA icon
349
Invesco DB Agriculture Fund
DBA
$1.24B
$2.23M 0.08%
109,200
-20,200
-16% -$444K
HGV icon
350
Hilton Grand Vacations
HGV
$3.49B
$2.22M 0.08%
62,150
-69,870
-53% -$3.11M
12 13
14
15 16

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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.