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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
CCOI icon
651
Cogent Communications
CCOI
$505M
$86K ﹤0.01%
1,405
-1,830
-57% -$113K
LUNR icon
652
Intuitive Machines
LUNR
$2.69B
$79K ﹤0.01%
8,100
– –
BYD icon
653
Boyd Gaming
BYD
$6.02B
$76K ﹤0.01%
1,515
-1,870
-55% -$108K
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
$76K ﹤0.01%
1,335
-910
-41% -$49.9K
KRBN icon
655
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$74K ﹤0.01%
1,500
– –
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
$72K ﹤0.01%
+2,228
New +$79.7K
EMBKW
657
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$71K ﹤0.01%
543,983
-36,200
-6% -$21.3K
ISEE
658
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K ﹤0.01%
+7,200
New +$90.4K
SHNY
659
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$68K ﹤0.01%
130,000
+30,000
+30% +$15.7K
ELAN icon
660
Elanco Animal Health
ELAN
$11.3B
$66K ﹤0.01%
3,370
-203,930
-98% -$4.83M
NGC.WS
661
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$65K ﹤0.01%
200,000
– –
IAS
662
DELISTED
Integral Ad Science
IAS
$62K ﹤0.01%
6,250
-8,100
-56% -$96.6K
KYCHR
663
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$55K ﹤0.01%
+325,000
New +$52.6K
SHNY
664
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$55K ﹤0.01%
652,700
+450,700
+223% +$38K
BMAC.WS
665
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$54K ﹤0.01%
300,000
– –
ENTFW
666
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$46K ﹤0.01%
275,000
– –
PGSS.WS
667
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$41K ﹤0.01%
100,000
-37,252
-27% -$17.9K
ROCAR
668
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
250,000
– –
PRBM.WS
669
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$40K ﹤0.01%
300,000
– –
GB.WS
670
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$39K ﹤0.01%
143,907
-45,000
-24% -$14.1K
SABR icon
671
Sabre
SABR
$848M
$37K ﹤0.01%
+6,300
New +$52.6K
GTACW
672
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$37K ﹤0.01%
250,000
– –
ENERR
673
DELISTED
Accretion Acquisition Corp Right
ENERR
$37K ﹤0.01%
308,000
– –
BLEUW
674
DELISTED
bleuacacia ltd Warrants
BLEUW
$35K ﹤0.01%
350,000
– –
NFYS.WS
675
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$35K ﹤0.01%
150,000
– –
25 26
27
28 29

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DCM
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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.