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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
UTAA
501
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.24M 0.05%
125,000
– –
GATE
502
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.24M 0.05%
125,000
– –
NFNT
503
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.05%
125,000
– –
JYAC
504
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.05%
125,000
– –
SRSA
505
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.05%
124,995
– –
PNTM
506
DELISTED
Pontem Corporation
PNTM
$1.23M 0.05%
124,995
– –
POW
507
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.23M 0.05%
124,995
– –
GHAC
508
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.23M 0.05%
124,995
– –
VMGA
509
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.2M 0.05%
120,000
– –
GIIX
510
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.18M 0.05%
119,992
– –
GSEV
511
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.17M 0.04%
119,984
– –
SMIH
512
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.15M 0.04%
+117,647
New +$1.15M
ONYX
513
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.04%
105,000
– –
DTRT
514
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.01M 0.04%
100,000
– –
SPCM
515
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1M 0.04%
+100,000
New +$1M
THAC
516
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.04%
100,000
– –
APCA
517
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
100,000
– –
DSAQ
518
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M 0.04%
100,000
– –
PROK icon
519
ProKidney
PROK
$308M
$1M 0.04%
100,000
– –
AVHI
520
DELISTED
Achari Ventures Holdings Corp I
AVHI
$999K 0.04%
100,000
– –
CXAC
521
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.04%
100,000
– –
LGVC
522
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$996K 0.04%
100,000
– –
MBSC
523
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.04%
99,993
– –
ZURA icon
524
Zura Bio
ZURA
$541M
$995K 0.04%
100,000
– –
JUN
525
DELISTED
Juniper II Corp.
JUN
$993K 0.04%
100,000
– –
19 20
21
22 23

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AA
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DCM
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WA
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SA
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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.