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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
-4.5%
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
$2.62B
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
BLTS
476
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.48M 0.06%
150,000
– –
CRU
477
DELISTED
Crucible Acquisition Corporation
CRU
$1.48M 0.06%
150,000
– –
AKIC
478
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.06%
150,000
– –
NRAC
479
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.06%
149,997
– –
MON
480
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.47M 0.06%
150,000
– –
COVA
481
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 0.06%
150,000
– –
OEPW
482
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.06%
150,000
– –
MVLA
483
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.47M 0.06%
150,000
– –
TBCP
484
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.47M 0.06%
150,000
– –
VEEA
485
Veea Inc
VEEA
$7.57M
$1.47M 0.06%
150,000
– –
LOKM
486
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.06%
150,000
– –
LDHA
487
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.06%
150,000
– –
NPWR icon
488
NET Power
NPWR
$145M
$1.46M 0.06%
150,000
– –
SEDA
489
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.06%
150,000
– –
TCVA
490
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.06%
150,000
– –
ORIA
491
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.06%
150,000
– –
DDOG icon
492
Datadog
DDOG
$88.8B
$1.46M 0.06%
15,325
+4,975
+48% +$547K
OKLO
493
Oklo
OKLO
$8.5B
$1.45M 0.06%
150,000
– –
PINS icon
494
Pinterest
PINS
$12.9B
$1.44M 0.06%
79,388
+33,104
+72% +$693K
CIIG
495
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.38M 0.05%
+139,158
New +$1.38M
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.33M 0.05%
12,090
-8,930
-42% -$1.01M
BURU
497
DELISTED
NUBURU INC
BURU
$1.33M 0.05%
669
– –
PNST
498
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.29M 0.05%
+130,000
New +$1.29M
HPX
499
DELISTED
HPX Corp.
HPX
$1.25M 0.05%
125,000
– –
GSAQ
500
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.05%
125,000
– –
18 19
20
21 22

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AA
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DCM
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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.