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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
MCK icon
651
McKesson
MCK
$99.9B
$241K 0.01%
785
+485
+162% +$132K
PIPP
652
DELISTED
Pine Island Acquisition Corp.
PIPP
$232K 0.01%
23,613
– –
BYD icon
653
Boyd Gaming
BYD
$6.05B
$223K 0.01%
+3,385
New +$220K
NOW icon
654
CALL
ServiceNow
NOW
$132B
$222K 0.01%
2,000
-58,000
-97% -$6.5M
CCOI icon
655
Cogent Communications
CCOI
$530M
$214K 0.01%
3,235
-7,405
-70% -$475K
TIXT
656
DELISTED
TELUS International
TIXT
$214K 0.01%
8,660
-19,915
-70% -$527K
REMX icon
657
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$213K 0.01%
1,800
+600
+50% +$64.6K
IAS
658
DELISTED
Integral Ad Science
IAS
$198K 0.01%
+14,350
New +$244K
BLSA
659
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$198K 0.01%
20,000
– –
MSP
660
DELISTED
Datto Holding Corp.
MSP
$197K 0.01%
7,370
-16,970
-70% -$421K
LCA
661
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$196K 0.01%
20,000
– –
NVDA icon
662
CALL
NVIDIA
NVDA
$5.46T
$191K 0.01%
+7,000
New +$176K
BNTX icon
663
BioNTech
BNTX
$23.1B
$187K 0.01%
+1,100
New +$185K
CZR icon
664
Caesars Entertainment
CZR
$6.04B
$186K 0.01%
2,400
+200
+9% +$16.1K
KCCA icon
665
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$186K 0.01%
7,200
-400
-5% -$9.88K
DDOG icon
666
CALL
Datadog
DDOG
$90.6B
$182K 0.01%
+1,200
New +$176K
HAIN icon
667
Hain Celestial
HAIN
$53.9M
$182K 0.01%
5,295
-14,500
-73% -$527K
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$2.11B
$159K 0.01%
7,400
+3,900
+111% +$76.3K
TAN icon
669
Invesco Solar ETF
TAN
$1.38B
$158K 0.01%
2,100
+800
+62% +$55.3K
FAN icon
670
First Trust Global Wind Energy ETF
FAN
$285M
$152K 0.01%
7,700
+1,500
+24% +$28.5K
BLFS icon
671
BioLife Solutions
BLFS
$1.72B
$151K 0.01%
6,660
-19,240
-74% -$507K
MRVL icon
672
CALL
Marvell Technology
MRVL
$199B
$151K 0.01%
2,100
-77,900
-97% -$5.61M
CMCSA icon
673
Comcast
CMCSA
$92.9B
$141K 0.01%
3,000
– –
AXNX
674
DELISTED
Axonics, Inc. Common Stock
AXNX
$140K 0.01%
2,245
-5,075
-69% -$274K
AMD icon
675
CALL
Advanced Micro Devices
AMD
$789B
$132K ﹤0.01%
+1,200
New +$143K
25 26
27
28 29

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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.