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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
MRVI icon
351
Maravai LifeSciences
MRVI
$861M
$2.19M 0.08%
62,010
-10,160
-14% -$341K
CCV
352
DELISTED
Churchill Capital Corp V
CCV
$2.09M 0.07%
212,723
– –
CAS
353
DELISTED
Cascade Acquisition Corp.
CAS
$2.02M 0.07%
200,000
– –
XBP icon
354
XBP Global Holdings
XBP
$34.5M
$2.01M 0.07%
20,000
-10,000
-33% -$1M
PLAOU
355
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.01M 0.07%
+200,000
New +$2.01M
HTAQ
356
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2M 0.07%
+200,000
New +$1.99M
ZCAR
357
DELISTED
Zoomcar
ZCAR
$2M 0.07%
+100
New +$1.99M
USCT
358
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.07%
+200,000
New +$1.99M
IQMD
359
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.07%
+200,000
New +$1.99M
GEEX
360
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.07%
+200,000
New +$1.99M
GMBT
361
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2M 0.07%
199,996
– –
GVCI
362
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2M 0.07%
+200,000
New +$1.99M
NETC
363
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.07%
+200,000
New +$1.99M
SZZL
364
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.07%
+200,000
New +$1.99M
RCHG
365
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2M 0.07%
200,000
– –
TLGY
366
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.99M 0.07%
+200,000
New +$1.98M
GBTG icon
367
American Express Global Business Travel
GBTG
$4.93B
$1.99M 0.07%
200,000
+60,285
+43% +$597K
OACB
368
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.99M 0.07%
200,000
– –
RCFA
369
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.07%
+200,000
New +$1.98M
ZPTA
370
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.07%
+200,000
New +$1.99M
DCRD
371
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.99M 0.07%
200,000
– –
ASPC
372
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.99M 0.07%
200,000
– –
FOXO
373
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.99M 0.07%
1,005
– –
BCSA
374
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.99M 0.07%
+200,000
New +$1.97M
SVNA
375
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.07%
+200,000
New +$1.98M
13 14
15
16 17

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CC
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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
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.