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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
JCIC
401
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.96M 0.07%
199,994
– –
SSAA
402
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M 0.07%
199,998
– –
TSM icon
403
TSMC
TSM
$2.24T
$1.96M 0.07%
18,800
-11,300
-38% -$1.32M
APGB
404
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.07%
200,000
– –
LGAC
405
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.96M 0.07%
200,000
– –
ITQ
406
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.96M 0.07%
200,000
– –
AEAC
407
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.96M 0.07%
200,000
– –
EQHA
408
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.96M 0.07%
200,000
– –
CLRM
409
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.07%
199,998
– –
TSIB
410
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.07%
200,000
– –
UHG
411
DELISTED
United Homes Group
UHG
$1.96M 0.07%
200,000
– –
ELIQ
412
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.07%
199,998
– –
TRCA
413
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.07%
199,998
– –
NSTC
414
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.07%
199,998
– –
SDAC
415
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.96M 0.07%
200,000
– –
TWNI
416
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.07%
199,998
– –
ANAC
417
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.07%
200,000
– –
NVSA
418
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.96M 0.07%
199,998
– –
DNZ
419
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.07%
199,995
– –
MACA
420
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.96M 0.07%
200,000
– –
CPUH
421
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.07%
200,000
– –
STRE
422
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.96M 0.07%
200,000
– –
PDOT
423
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.07%
200,000
– –
CLAS
424
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.07%
200,000
– –
FSRX
425
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.07%
200,000
– –
15 16
17
18 19

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AA
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DCM
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WA
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SA
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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.