We are live on ! Find out more
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
GAPA
451
DELISTED
G&P Acquisition Corp.
GAPA
$1.74M 0.06%
175,000
– –
LFTR
452
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.74M 0.06%
176,181
– –
SYM icon
453
Symbotic
SYM
$5.49B
$1.73M 0.06%
175,000
– –
CREC
454
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.73M 0.06%
+175,000
New +$1.72M
AUS
455
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.72M 0.06%
175,100
– –
YTPG
456
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.72M 0.06%
175,000
+50,000
+40% +$489K
FACA
457
DELISTED
Figure Acquisition Corp. I
FACA
$1.71M 0.06%
175,000
– –
SOC icon
458
Sable Offshore Corp
SOC
$764M
$1.71M 0.06%
175,000
– –
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.63M 0.06%
12,300
– –
QDRO
460
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.62M 0.06%
165,099
+65,100
+65% +$634K
DDOG icon
461
Datadog
DDOG
$89.8B
$1.57M 0.06%
+10,350
New +$1.51M
VWE
462
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.55M 0.05%
157,109
-48,591
-24% -$434K
MTAL
463
DELISTED
Metals Acquisition
MTAL
$1.53M 0.05%
153,942
– –
NBST
464
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.05%
157,132
– –
EDTX
465
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.51M 0.05%
150,000
– –
MCAA
466
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.51M 0.05%
+150,000
New +$1.5M
PWUPU
467
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M 0.05%
+150,000
New +$1.5M
JGGCU
468
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.51M 0.05%
+150,000
New +$1.51M
AFAC
469
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.05%
+150,000
New +$1.49M
CERO
470
DELISTED
CERo Therapeutics
CERO
$1.5M 0.05%
+75
New +$1.49M
ICNC
471
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.5M 0.05%
+150,000
New +$1.49M
RDZN icon
472
Roadzen
RDZN
$116M
$1.5M 0.05%
+150,000
New +$1.49M
TVGN icon
473
Tevogen Inc. Common Stock
TVGN
$26.8M
$1.5M 0.05%
+3,000
New +$1.49M
GOGN
474
DELISTED
GoGreen Investments Corporation
GOGN
$1.5M 0.05%
+150,000
New +$1.49M
APN
475
DELISTED
Apeiron Capital Investment Corp
APN
$1.5M 0.05%
+150,000
New +$1.49M
17 18
19
20 21

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.