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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
ATEK
601
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$732K 0.03%
+75,000
New +$732K
MLTX icon
602
MoonLake Immunotherapeutics
MLTX
$1.4B
$700K 0.02%
70,000
– –
EWA icon
603
iShares MSCI Australia ETF
EWA
$1.45B
$680K 0.02%
25,730
+14,090
+121% +$344K
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$1.21B
$680K 0.02%
30,160
+17,700
+142% +$412K
IWM icon
605
iShares Russell 2000 ETF
IWM
$82.4B
$669K 0.02%
3,260
+1,930
+145% +$394K
EMBKW
606
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$662K 0.02%
580,183
+373,336
+180% +$317K
RRX icon
607
Regal Rexnord
RRX
$11.4B
$610K 0.02%
4,100
-6,105
-60% -$979K
IPOD
608
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$604K 0.02%
60,400
– –
TWNK
609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$602K 0.02%
27,405
-46,125
-63% -$957K
ZYME icon
610
Zymeworks
ZYME
$1.83B
$572K 0.02%
87,146
-12,639
-13% -$113K
IVE icon
611
iShares S&P 500 Value ETF
IVE
$50.3B
$563K 0.02%
3,600
– –
PAAS icon
612
Pan American Silver
PAAS
$19.9B
$548K 0.02%
650,743
-146,000
-18% -$3.59M
NVST icon
613
Envista
NVST
$4.51B
$546K 0.02%
11,185
-14,405
-56% -$665K
AMN icon
614
AMN Healthcare
AMN
$1.34B
$519K 0.02%
4,980
-5,100
-51% -$529K
TECH icon
615
Bio-Techne
TECH
$11.2B
$514K 0.02%
4,740
-10,880
-70% -$1.12M
FTVI
616
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K 0.02%
50,000
– –
TW icon
617
Tradeweb Markets
TW
$22.3B
$489K 0.02%
5,560
-16,760
-75% -$1.45M
ARYE
618
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$487K 0.02%
50,000
– –
FICV
619
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$484K 0.02%
49,995
– –
LEV.WS
620
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$482K 0.02%
220,293
– –
RYAN icon
621
Ryan Specialty Holdings
RYAN
$11B
$481K 0.02%
+12,390
New +$471K
HEI icon
622
HEICO Corp
HEI
$51.9B
$480K 0.02%
3,125
-7,720
-71% -$1.12M
URA icon
623
Global X Uranium ETF
URA
$6.31B
$471K 0.02%
18,000
+8,000
+80% +$186K
VYX icon
624
NCR Voyix
VYX
$1.17B
$442K 0.02%
17,930
-25,819
-59% -$634K
FIVE icon
625
Five Below
FIVE
$13.4B
$434K 0.02%
2,740
-7,305
-73% -$1.22M
23 24
25
26 27

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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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RCMU
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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.