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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
MPRA
376
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.99M 0.07%
+200,000
New +$1.98M
MTVC
377
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.07%
+199,998
New +$1.97M
WALD icon
378
Waldencast
WALD
$164M
$1.98M 0.07%
199,998
– –
FNVT
379
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.98M 0.07%
+200,000
New +$1.98M
BRD
380
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.98M 0.07%
+200,000
New +$1.97M
ETAC
381
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.98M 0.07%
199,998
– –
IMPX
382
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.98M 0.07%
200,000
– –
PIAI
383
DELISTED
Prime Impact Acquisition I
PIAI
$1.98M 0.07%
199,995
– –
CPTK
384
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.07%
199,998
– –
ADER
385
DELISTED
26 Capital Acquisition Corp
ADER
$1.98M 0.07%
200,000
– –
TCAC
386
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.98M 0.07%
200,000
– –
BPAC
387
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.07%
+200,000
New +$1.97M
IGAC
388
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.07%
200,000
– –
STET
389
DELISTED
ST Energy Transition I Ltd.
STET
$1.97M 0.07%
+200,000
New +$1.96M
GSQD
390
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.07%
199,998
– –
TMPM
391
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.97M 0.07%
199,995
– –
SVFB
392
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.97M 0.07%
200,000
– –
SCLE
393
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.07%
200,000
– –
SLCR
394
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.07%
200,000
– –
COOL
395
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.07%
199,995
– –
ROSS
396
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.07%
199,998
– –
CTAQ
397
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.07%
199,998
– –
EPHY
398
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.07%
199,995
– –
CSTA
399
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.07%
199,998
– –
IBER
400
DELISTED
Ibere Pharmaceuticals
IBER
$1.96M 0.07%
200,000
– –
14 15
16
17 18

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AA
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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 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.