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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
PMGM
526
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$992K 0.04%
100,000
– –
TEKK
527
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K 0.04%
100,000
– –
ARBG
528
DELISTED
Aequi Acquisition Corp
ARBG
$988K 0.04%
99,996
– –
LDTC
529
DELISTED
LeddarTech
LDTC
$986K 0.04%
199,992
– –
PAQC
530
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$985K 0.04%
99,995
– –
DLCA
531
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$984K 0.04%
100,000
– –
ZWRK
532
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$984K 0.04%
99,999
– –
LMACA
533
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$984K 0.04%
100,000
– –
CCVI
534
DELISTED
Churchill Capital Corp VI
CCVI
$983K 0.04%
100,482
– –
HMCO
535
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$983K 0.04%
99,900
– –
NSTB
536
DELISTED
Northern Star Investment Corp. II
NSTB
$982K 0.04%
100,000
– –
VTIQ
537
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$982K 0.04%
100,000
– –
MDAI icon
538
Spectral AI
MDAI
$51.5M
$980K 0.04%
99,999
– –
GSQB
539
DELISTED
G Squared Ascend II Inc.
GSQB
$980K 0.04%
99,993
– –
CSLM
540
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$978K 0.04%
100,000
– –
GETR
541
DELISTED
Getaround, Inc.
GETR
$978K 0.04%
100,000
– –
BGSX
542
DELISTED
Build Acquisition Corp.
BGSX
$978K 0.04%
99,996
– –
CLAA
543
DELISTED
Colonnade Acquisition Corp. II
CLAA
$978K 0.04%
100,000
– –
SPTK
544
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$978K 0.04%
100,000
– –
BOAS
545
DELISTED
BOA Acquisition Corp.
BOAS
$978K 0.04%
99,999
– –
EOCW
546
DELISTED
Elliott Opportunity II Corp.
EOCW
$975K 0.04%
100,288
– –
AFAQ
547
DELISTED
AF Acquisition Corp
AFAQ
$975K 0.04%
99,996
– –
IACC
548
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.04%
100,000
– –
JUGG
549
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.04%
100,000
– –
BRIV
550
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$972K 0.04%
99,996
– –
20 21
22
23 24

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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.