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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
STRE
426
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.96M 0.07%
200,000
– –
LHAA
427
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.96M 0.07%
200,000
– –
LGV
428
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.07%
200,000
– –
FZT
429
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.07%
200,000
– –
NDAC
430
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.07%
200,000
– –
CPAA
431
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.94M 0.07%
199,995
– –
DBE icon
432
Invesco DB Energy Fund
DBE
$91.5M
$1.94M 0.07%
73,990
-34,980
-32% -$928K
LOCC
433
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.92M 0.07%
199,998
– –
TWOA
434
DELISTED
two
TWOA
$1.91M 0.07%
195,466
+95,466
+95% +$933K
DBB icon
435
Invesco DB Base Metals Fund
DBB
$316M
$1.9M 0.07%
98,000
-6,510
-6% -$151K
BETR icon
436
Better Home & Finance Holding
BETR
$21.3M
$1.9M 0.07%
3,870
– –
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.88M 0.07%
18,370
-4,100
-18% -$421K
FTAA
438
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.84M 0.07%
187,728
– –
HORI
439
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.81M 0.07%
183,000
– –
MRVI icon
440
Maravai LifeSciences
MRVI
$861M
$1.76M 0.07%
62,066
+56
+0.1% +$1.77K
FLYW icon
441
Flywire
FLYW
$2.12B
$1.75M 0.07%
99,414
-20,930
-17% -$486K
CREC
442
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.75M 0.07%
175,000
– –
LFTR
443
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.74M 0.07%
176,181
– –
GAPA
444
DELISTED
G&P Acquisition Corp.
GAPA
$1.74M 0.07%
175,000
– –
SOC icon
445
Sable Offshore Corp
SOC
$840M
$1.71M 0.07%
175,000
– –
FACA
446
DELISTED
Figure Acquisition Corp. I
FACA
$1.71M 0.07%
175,000
– –
XM
447
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.69M 0.06%
134,770
-26,780
-17% -$477K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.61M 0.06%
14,000
+1,700
+14% +$200K
VWE
449
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.58M 0.06%
200,469
+43,360
+28% +$399K
NBST
450
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.06%
157,132
– –
16 17
18
19 20

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DCM
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AA
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SA
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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.