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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
HLAH
501
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.47M 0.05%
149,997
– –
OEPW
502
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.05%
150,000
– –
VEEA
503
Veea Inc
VEEA
$8.08M
$1.47M 0.05%
150,000
– –
ZNTE
504
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.47M 0.05%
142,768
– –
OKLO
505
Oklo
OKLO
$8.58B
$1.46M 0.05%
150,000
– –
SEDA
506
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.05%
+150,000
New +$1.45M
TCVA
507
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.05%
150,000
– –
ORIA
508
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.05%
150,000
– –
SBAC icon
509
SBA Communications
SBAC
$19.7B
$1.41M 0.05%
4,080
-7,350
-64% -$2.38M
CDNS icon
510
Cadence Design Systems
CDNS
$89.8B
$1.4M 0.05%
8,495
-18,830
-69% -$2.89M
BURU
511
DELISTED
NUBURU INC
BURU
$1.32M 0.05%
669
– –
BYN.U
512
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.3M 0.05%
+130,000
New +$1.3M
ATA
513
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.28M 0.05%
125,000
– –
TOAC
514
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.26M 0.04%
+125,000
New +$1.25M
GSAQ
515
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.04%
125,000
– –
HPX
516
DELISTED
HPX Corp.
HPX
$1.24M 0.04%
125,000
– –
SRSA
517
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.04%
124,995
– –
NFNT
518
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.04%
+125,000
New +$1.23M
GATE
519
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.23M 0.04%
+125,000
New +$1.23M
UTAA
520
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.23M 0.04%
+125,000
New +$1.23M
JYAC
521
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.04%
125,000
– –
POW
522
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.23M 0.04%
124,995
– –
PNTM
523
DELISTED
Pontem Corporation
PNTM
$1.23M 0.04%
124,995
– –
GHAC
524
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.22M 0.04%
124,995
– –
GIIX
525
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.2M 0.04%
119,992
– –
19 20
21
22 23

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AA
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DCM
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WA
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WHG
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MGIA
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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.