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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
RHI icon
351
Robert Half
RHI
$4.25B
$2.19M 0.08%
29,215
-55,915
-66% -$5.3M
CPRI icon
352
Capri Holdings
CPRI
$1.77B
$2.13M 0.08%
52,040
-18,150
-26% -$845K
WMG icon
353
Warner Music
WMG
$13B
$2.09M 0.08%
85,880
-22,300
-21% -$666K
CCV
354
DELISTED
Churchill Capital Corp V
CCV
$2.09M 0.08%
212,723
– –
FCX icon
355
Freeport-McMoran
FCX
$96.9B
$2.04M 0.08%
69,710
-107,540
-61% -$4.3M
XBP icon
356
XBP Global Holdings
XBP
$34.5M
$2.02M 0.08%
20,000
– –
GVCI
357
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.01M 0.08%
200,000
– –
USCT
358
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.01M 0.08%
200,000
– –
CHEAU
359
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.01M 0.08%
+200,000
New +$2.01M
PLAO
360
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2M 0.08%
+200,000
New +$2.01M
GEEX
361
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.08%
200,000
– –
ZCAR
362
DELISTED
Zoomcar
ZCAR
$2M 0.08%
100
– –
IQMD
363
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.08%
200,000
– –
RCHG
364
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2M 0.08%
200,000
– –
NETC
365
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.08%
200,000
– –
PIAI
366
DELISTED
Prime Impact Acquisition I
PIAI
$2M 0.08%
199,995
– –
ETAC
367
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2M 0.08%
199,998
– –
SZZL
368
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.08%
200,000
– –
TLGY
369
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2M 0.08%
200,000
– –
ZPTA
370
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2M 0.08%
200,000
– –
BPAC
371
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2M 0.08%
200,000
– –
RCFA
372
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.08%
200,000
– –
MPRA
373
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.99M 0.08%
200,000
– –
BRD
374
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.08%
200,000
– –
SVNA
375
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.08%
200,000
– –
13 14
15
16 17

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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.