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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
SAIA icon
626
Saia
SAIA
$10.1B
$420K 0.01%
1,725
-3,730
-68% -$1.03M
DECK icon
627
Deckers Outdoor
DECK
$12.7B
$417K 0.01%
9,150
-21,060
-70% -$1.04M
KRNT icon
628
Kornit Digital
KRNT
$827M
$415K 0.01%
5,030
-7,785
-61% -$751K
PODD icon
629
Insulet
PODD
$10.2B
$402K 0.01%
1,510
-3,480
-70% -$854K
CPAR
630
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$395K 0.01%
+40,500
New +$393K
PKBO
631
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$394K 0.01%
40,000
– –
SARK icon
632
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$389K 0.01%
+2,800
New +$397K
GMED icon
633
Globus Medical
GMED
$11.5B
$379K 0.01%
5,135
-5,980
-54% -$416K
LYFT icon
634
Lyft
LYFT
$6.48B
$347K 0.01%
9,050
-16,705
-65% -$654K
TASK icon
635
TaskUs
TASK
$667M
$333K 0.01%
8,660
-13,300
-61% -$468K
VWEWW
636
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$312K 0.01%
+160,700
New +$289K
RGEN icon
637
Repligen
RGEN
$9.45B
$311K 0.01%
1,655
-3,840
-70% -$729K
AVLR
638
DELISTED
Avalara, Inc.
AVLR
$310K 0.01%
3,110
-5,310
-63% -$538K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16B
$309K 0.01%
1,985
-4,635
-70% -$673K
COPX icon
640
Global X Copper Miners ETF NEW
COPX
$7.97B
$300K 0.01%
6,600
– –
LOW icon
641
Lowe's Companies
LOW
$122B
$299K 0.01%
1,480
-20
-1% -$4.6K
AGCB
642
DELISTED
Altimeter Growth Corp 2
AGCB
$295K 0.01%
30,000
– –
DT icon
643
Dynatrace
DT
$14.7B
$285K 0.01%
6,050
-13,935
-70% -$656K
XLE icon
644
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$275K 0.01%
7,200
-400
-5% -$13.9K
ELF icon
645
e.l.f. Beauty
ELF
$5.43B
$265K 0.01%
10,250
-23,790
-70% -$647K
INFN
646
DELISTED
Infinera Corporation Common Stock
INFN
$261K 0.01%
30,030
-1,096,540
-97% -$9.42M
FOXA icon
647
Fox Class A
FOXA
$27.5B
$256K 0.01%
6,500
+500
+8% +$20.3K
PANW icon
648
CALL
Palo Alto Networks
PANW
$323B
$250K 0.01%
+2,400
New +$215K
SGII
649
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$248K 0.01%
+25,000
New +$247K
FIVN icon
650
FIVE9
FIVN
$2.53B
$245K 0.01%
2,220
-4,690
-68% -$546K
24 25
26
27 28

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AA
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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.