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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
LOW icon
601
Lowe's Companies
LOW
$121B
$250K 0.01%
1,430
-50
-3% -$9.64K
SGII
602
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$249K 0.01%
25,000
– –
CNC icon
603
Centene
CNC
$32.8B
$245K 0.01%
+2,900
New +$241K
REMX icon
604
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$243K 0.01%
2,800
+1,000
+56% +$98.2K
MOO icon
605
VanEck Agribusiness ETF
MOO
$970M
$242K 0.01%
2,800
+1,800
+180% +$175K
VYX icon
606
NCR Voyix
VYX
$1.12B
$236K 0.01%
12,355
-5,575
-31% -$119K
PIPP
607
DELISTED
Pine Island Acquisition Corp.
PIPP
$232K 0.01%
23,613
– –
COPX icon
608
Global X Copper Miners ETF NEW
COPX
$8B
$231K 0.01%
7,600
+1,000
+15% +$39.2K
VWEWW
609
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$231K 0.01%
160,700
– –
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.11B
$229K 0.01%
12,000
+4,600
+62% +$89.7K
FAN icon
611
First Trust Global Wind Energy ETF
FAN
$285M
$220K 0.01%
12,800
+5,100
+66% +$93.1K
FOXA icon
612
Fox Class A
FOXA
$27B
$209K 0.01%
6,500
– –
CCK icon
613
Crown Holdings
CCK
$13B
$205K 0.01%
2,234
-32,941
-94% -$3.52M
GMED icon
614
Globus Medical
GMED
$11.5B
$205K 0.01%
3,655
-1,480
-29% -$97.3K
FR icon
615
First Industrial Realty Trust
FR
$8.44B
$199K 0.01%
4,185
-82,280
-95% -$4.51M
BLSA
616
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K 0.01%
20,000
– –
LCA
617
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$196K 0.01%
20,000
– –
LEV.WS
618
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
$192K 0.01%
220,293
– –
TECH icon
619
Bio-Techne
TECH
$11.2B
$187K 0.01%
2,160
-2,580
-54% -$242K
KCCA icon
620
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$186K 0.01%
7,200
– –
FLD
621
Fold Holdings
FLD
$25.9M
$186K 0.01%
+19,052
New +$186K
HEI icon
622
HEICO Corp
HEI
$51.5B
$181K 0.01%
1,385
-1,740
-56% -$245K
DECK icon
623
Deckers Outdoor
DECK
$12.6B
$176K 0.01%
4,140
-5,010
-55% -$219K
T icon
624
AT&T
T
$167B
$174K 0.01%
+8,300
New +$166K
SAIA icon
625
Saia
SAIA
$10B
$167K 0.01%
885
-840
-49% -$169K
23 24
25
26 27

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CC
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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.