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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
EPHY
401
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.07%
199,995
– –
CLAS
402
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 0.07%
200,000
– –
CLRM
403
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.07%
199,998
– –
TRCA
404
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.07%
199,998
– –
TWNI
405
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.07%
199,998
– –
PDOT
406
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.07%
200,000
– –
SVFB
407
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.07%
200,000
– –
IBER
408
DELISTED
Ibere Pharmaceuticals
IBER
$1.96M 0.07%
200,000
– –
DNZ
409
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.07%
199,995
– –
GLHA
410
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.96M 0.07%
200,000
– –
SSAA
411
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M 0.07%
199,998
– –
SCLE
412
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M 0.07%
200,000
– –
ADER
413
DELISTED
26 Capital Acquisition Corp
ADER
$1.96M 0.07%
200,000
– –
GSQD
414
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.07%
199,998
– –
ELIQ
415
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96M 0.07%
199,998
– –
NSTD
416
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.07%
199,998
– –
NSTC
417
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.07%
199,998
– –
IPVI
418
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.96M 0.07%
200,000
– –
LGAC
419
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.96M 0.07%
200,000
– –
TMAC
420
DELISTED
The Music Acquisition Corporation
TMAC
$1.96M 0.07%
200,000
– –
RXRA
421
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.96M 0.07%
200,000
– –
TSIB
422
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.07%
200,000
– –
AILE
423
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.96M 0.07%
200,000
– –
AONC
424
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.07%
200,000
– –
ACAH
425
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.96M 0.07%
199,998
– –
15 16
17
18 19

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AA
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WA
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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.