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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
BRIV
576
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$975K 0.03%
99,996
– –
AFAQ
577
DELISTED
AF Acquisition Corp
AFAQ
$975K 0.03%
99,996
– –
IACC
578
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.03%
100,000
– –
DNAD
579
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$974K 0.03%
100,000
– –
BGSX
580
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.03%
99,996
– –
HZON
581
DELISTED
Horizon Acquisition Corporation II
HZON
$963K 0.03%
97,096
– –
PRST
582
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$957K 0.03%
94,685
-55,315
-37% -$557K
YOU icon
583
Clear Secure
YOU
$4.67B
$948K 0.03%
35,315
-38,850
-52% -$963K
NTLA icon
584
Intellia Therapeutics
NTLA
$1.67B
$904K 0.03%
12,407
+6,977
+128% +$591K
AKLI
585
DELISTED
Akili Inc
AKLI
$894K 0.03%
90,373
– –
QFTA
586
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$889K 0.03%
90,000
– –
CSGP icon
587
CoStar Group
CSGP
$12.7B
$846K 0.03%
12,700
-120,460
-90% -$8M
DRAY
588
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$841K 0.03%
+84,996
New +$837K
EMBK
589
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$817K 0.03%
+12,246
New +$1.19M
OBIO icon
590
Orchestra BioMed
OBIO
$268M
$778K 0.03%
78,507
– –
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$774K 0.03%
6,980
-72,005
-91% -$7.52M
LIVBU
592
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$773K 0.03%
+75,000
New +$751K
PICC.U
593
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$771K 0.03%
+78,400
New +$770K
BRLS icon
594
Borealis Foods
BRLS
$17.2M
$762K 0.03%
+75,000
New +$743K
TTWO icon
595
Take-Two Interactive
TTWO
$45.2B
$761K 0.03%
4,955
-11,485
-70% -$1.84M
ZFOX
596
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$759K 0.03%
75,000
– –
CXAI icon
597
CXApp
CXAI
$19.6M
$755K 0.03%
75,000
– –
OCAX
598
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$754K 0.03%
75,000
– –
AIRJ
599
Montana Technologies Corp
AIRJ
$464M
$734K 0.03%
+75,000
New +$735K
BSLK
600
DELISTED
Bolt Projects Holdings
BSLK
$732K 0.03%
3,750
– –
22 23
24
25 26

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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 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.