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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
MCAA
451
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.52M 0.06%
150,000
– –
TSM icon
452
TSMC
TSM
$2.23T
$1.51M 0.06%
18,500
-300
-2% -$27.7K
MTAL
453
DELISTED
Metals Acquisition
MTAL
$1.51M 0.06%
153,942
– –
CERO
454
DELISTED
CERo Therapeutics
CERO
$1.5M 0.06%
75
– –
GOGN
455
DELISTED
GoGreen Investments Corporation
GOGN
$1.5M 0.06%
150,000
– –
TVGN icon
456
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.5M 0.06%
3,000
– –
BIOS
457
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.5M 0.06%
150,000
– –
CFFS
458
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.5M 0.06%
149,997
– –
ICNC
459
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.5M 0.06%
150,000
– –
OPTX icon
460
Syntec Optics
OPTX
$350M
$1.5M 0.06%
150,000
– –
ITAQ
461
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.5M 0.06%
150,000
– –
AFAC
462
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.06%
150,000
– –
RDZN icon
463
Roadzen
RDZN
$113M
$1.5M 0.06%
150,000
– –
ASBP
464
Aspire Biopharma
ASBP
$9.24M
$1.5M 0.06%
+125
New +$1.5M
GOAC
465
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.5M 0.06%
149,997
– –
OPAL icon
466
OPAL Fuels
OPAL
$67.1M
$1.49M 0.06%
150,000
– –
JGGC
467
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.49M 0.06%
+150,000
New +$1.48M
WARR
468
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.49M 0.06%
150,000
– –
EXPE icon
469
Expedia Group
EXPE
$39.1B
$1.49M 0.06%
15,650
-34,844
-69% -$4.93M
BIOT
470
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.49M 0.06%
150,000
– –
KCGI
471
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.48M 0.06%
150,000
– –
ANET icon
472
Arista Networks
ANET
$265B
$1.48M 0.06%
+63,280
New +$1.74M
PARA
473
Banzai International
PARA
$5.77M
$1.48M 0.06%
15
– –
KLAQ
474
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M 0.06%
150,000
– –
EPWR
475
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.48M 0.06%
150,000
– –
17 18
19
20 21

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
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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 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.