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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
VMGA
526
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.19M 0.04%
+120,000
New +$1.19M
GSEV
527
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.04%
119,984
– –
VELO
528
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.17M 0.04%
119,997
– –
PINS icon
529
Pinterest
PINS
$12.9B
$1.14M 0.04%
46,284
+4,715
+11% +$129K
EWU icon
530
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.1M 0.04%
32,820
+18,380
+127% +$618K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.08M 0.04%
28,560
-3,370
-11% -$109K
EWW icon
532
iShares MSCI Mexico ETF
EWW
$1.88B
$1.08M 0.04%
19,590
+820
+4% +$41.2K
EZA icon
533
iShares MSCI South Africa ETF
EZA
$559M
$1.06M 0.04%
19,050
-430
-2% -$22.1K
ONYX
534
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.04%
+105,000
New +$1.04M
INDA icon
535
iShares MSCI India ETF
INDA
$6.58B
$1.05M 0.04%
23,460
+3,460
+17% +$155K
ASHR icon
536
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.03M 0.04%
31,090
+8,390
+37% +$301K
SPCMU
537
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1M 0.04%
+100,000
New +$1.01M
DTRT
538
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1M 0.04%
100,000
– –
APCA
539
DELISTED
AP Acquisition Corp
APCA
$1M 0.04%
+100,000
New +$995K
DSAQ
540
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M 0.04%
100,000
– –
THAC
541
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.04%
+100,000
New +$995K
MBSC
542
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.04%
+99,993
New +$992K
VCXB
543
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$995K 0.04%
+100,000
New +$993K
AVHI
544
DELISTED
Achari Ventures Holdings Corp I
AVHI
$995K 0.04%
+100,000
New +$990K
JUN
545
DELISTED
Juniper II Corp.
JUN
$995K 0.04%
+100,000
New +$987K
LGVC
546
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$993K 0.04%
+100,000
New +$987K
ZURA icon
547
Zura Bio
ZURA
$555M
$991K 0.04%
100,000
– –
CXAC
548
DELISTED
C5 Acquisition Corporation
CXAC
$991K 0.04%
+100,000
New +$992K
LMACA
549
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.04%
100,000
– –
PROK icon
550
ProKidney
PROK
$293M
$990K 0.04%
100,000
– –
20 21
22
23 24

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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
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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.