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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
HZON
551
DELISTED
Horizon Acquisition Corporation II
HZON
$962K 0.04%
97,096
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.13B
$934K 0.04%
31,160
-1,660
-5% -$53.4K
YOU icon
553
Clear Secure
YOU
$4.67B
$907K 0.03%
45,360
+10,045
+28% +$271K
AKLI
554
DELISTED
Akili Inc
AKLI
$894K 0.03%
90,373
– –
QFTA
555
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$885K 0.03%
90,000
– –
ASHR icon
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$883K 0.03%
25,840
-5,250
-17% -$164K
DRAY
557
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$846K 0.03%
84,996
– –
INDA icon
558
iShares MSCI India ETF
INDA
$6.58B
$834K 0.03%
21,180
-2,280
-10% -$96K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.88B
$832K 0.03%
17,850
-1,740
-9% -$87.2K
EZA icon
560
iShares MSCI South Africa ETF
EZA
$559M
$818K 0.03%
19,250
+200
+1% +$9.48K
OBIO icon
561
Orchestra BioMed
OBIO
$270M
$781K 0.03%
78,507
– –
EWZ icon
562
iShares MSCI Brazil ETF
EWZ
$8.52B
$771K 0.03%
28,120
-440
-2% -$14.6K
AYX
563
DELISTED
Alteryx Inc
AYX
$770K 0.03%
15,890
-28,660
-64% -$1.71M
BRLS icon
564
Borealis Foods
BRLS
$17.2M
$751K 0.03%
75,000
– –
OCAX
565
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$751K 0.03%
75,000
– –
LIVB
566
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$746K 0.03%
+75,000
New +$746K
SBAC icon
567
SBA Communications
SBAC
$19.6B
$736K 0.03%
2,300
-1,780
-44% -$600K
AIRJ
568
Montana Technologies Corp
AIRJ
$459M
$736K 0.03%
75,000
– –
ATEK
569
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$736K 0.03%
75,000
– –
BSLK
570
DELISTED
Bolt Projects Holdings
BSLK
$732K 0.03%
3,750
– –
NTLA icon
571
Intellia Therapeutics
NTLA
$1.66B
$730K 0.03%
14,079
+1,672
+13% +$84.9K
ZYME icon
572
Zymeworks
ZYME
$1.82B
$628K 0.02%
118,514
+31,368
+36% +$190K
IPOD
573
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$600K 0.02%
60,400
– –
EWH icon
574
iShares MSCI Hong Kong ETF
EWH
$1.21B
$585K 0.02%
26,380
-3,780
-13% -$82K
EWA icon
575
iShares MSCI Australia ETF
EWA
$1.45B
$573K 0.02%
26,980
+1,250
+5% +$30.2K
21 22
23
24 25

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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.