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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
OPTX icon
476
Syntec Optics
OPTX
$357M
$1.5M 0.05%
+150,000
New +$1.49M
KCGI
477
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.49M 0.05%
150,000
– –
ITAQ
478
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.49M 0.05%
+150,000
New +$1.49M
OPAL icon
479
OPAL Fuels
OPAL
$68.3M
$1.49M 0.05%
150,000
– –
CFFS
480
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.49M 0.05%
+149,997
New +$1.49M
GOAC
481
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.49M 0.05%
149,997
– –
WARR
482
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.48M 0.05%
150,000
– –
BIOS
483
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.48M 0.05%
+150,000
New +$1.48M
AKIC
484
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.05%
150,000
– –
BLTS
485
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.48M 0.05%
150,000
– –
NPWR icon
486
NET Power
NPWR
$141M
$1.48M 0.05%
150,000
– –
BIOT
487
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.05%
150,000
– –
HAAC
488
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.48M 0.05%
150,000
– –
TBCP
489
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.47M 0.05%
150,000
– –
NRAC
490
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.05%
149,997
– –
LOKM
491
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.05%
150,000
– –
ABGI
492
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.05%
150,000
– –
EPWR
493
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.05%
150,000
– –
CRU
494
DELISTED
Crucible Acquisition Corporation
CRU
$1.47M 0.05%
150,000
– –
PARA
495
Banzai International
PARA
$5.54M
$1.47M 0.05%
+15
New +$1.47M
COVA
496
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.05%
150,000
– –
KLAQ
497
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.05%
150,000
– –
MVLA
498
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.05%
150,000
– –
LDHA
499
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.05%
150,000
– –
MON
500
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.47M 0.05%
150,000
– –
18 19
20
21 22

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CC
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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.