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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
FNVT
376
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.99M 0.08%
200,000
– –
IMPX
377
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.99M 0.08%
200,000
– –
DCRD
378
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.98M 0.08%
200,000
– –
TMPM
379
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.98M 0.08%
199,995
– –
IGAC
380
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.08%
200,000
– –
MTVC
381
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.08%
199,998
– –
ASPC
382
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.98M 0.08%
200,000
– –
STET
383
DELISTED
ST Energy Transition I Ltd.
STET
$1.97M 0.08%
200,000
– –
COOL
384
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.97M 0.08%
199,995
– –
WALD icon
385
Waldencast
WALD
$164M
$1.97M 0.08%
199,998
– –
CPTK
386
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 0.08%
199,998
– –
SLCR
387
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.08%
200,000
– –
CTAQ
388
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.08%
199,998
– –
AEAC
389
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.97M 0.08%
200,000
– –
ITQ
390
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.97M 0.08%
200,000
– –
UHG
391
DELISTED
United Homes Group
UHG
$1.97M 0.07%
200,000
– –
CSTA
392
DELISTED
Constellation Acquisition Corp I
CSTA
$1.97M 0.07%
199,998
– –
APGB
393
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.07%
200,000
– –
KFYP
394
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.97M 0.07%
+60,000
New +$1.59M
JCIC
395
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.07%
199,994
– –
JOFF
396
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.07%
199,998
– –
MACA
397
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.96M 0.07%
200,000
– –
ROSS
398
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.07%
199,998
– –
ANAC
399
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.07%
200,000
– –
NVSA
400
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.96M 0.07%
199,998
– –
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 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.