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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
LHAA
426
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.96M 0.07%
200,000
– –
FRXB
427
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.07%
200,000
– –
JOFF
428
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.07%
199,998
– –
NDAC
429
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.07%
200,000
– –
AONC
430
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.07%
200,000
– –
NSTD
431
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.07%
199,998
– –
BWC
432
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.95M 0.07%
+200,400
New +$1.94M
LGV
433
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.07%
200,000
– –
AILE
434
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.95M 0.07%
200,000
– –
RXRA
435
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.07%
200,000
– –
FZT
436
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.07%
200,000
– –
IPVI
437
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
+100,000
+100% +$972K
GLHA
438
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.95M 0.07%
+200,000
New +$1.94M
TMAC
439
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.07%
200,000
– –
ACAH
440
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.07%
199,998
– –
CPAA
441
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.95M 0.07%
199,995
– –
FRSG
442
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.07%
200,000
– –
LOCC
443
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.94M 0.07%
+199,998
New +$1.93M
AFTR
444
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.94M 0.07%
199,995
– –
BETR icon
445
Better Home & Finance Holding
BETR
$21.3M
$1.91M 0.07%
3,870
– –
FTAA
446
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.84M 0.07%
187,728
– –
FVT
447
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.82M 0.06%
184,700
– –
RBLX icon
448
Roblox
RBLX
$25.8B
$1.81M 0.06%
+39,137
New +$2.36M
HORI
449
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.8M 0.06%
+183,000
New +$1.8M
WOLF icon
450
Wolfspeed
WOLF
$1.66B
$1.8M 0.06%
15,764
+4,904
+45% +$494K
16 17
18
19 20

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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.