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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
BLEUW
676
DELISTED
bleuacacia ltd Warrants
BLEUW
$119K ﹤0.01%
+350,000
New +$115K
ARGUW
677
DELISTED
Argus Capital Corp. Warrant
ARGUW
$118K ﹤0.01%
250,000
– –
SYK icon
678
Stryker
SYK
$131B
$106K ﹤0.01%
+400
New +$104K
NGC.WS
679
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
$106K ﹤0.01%
200,000
– –
MOO icon
680
VanEck Agribusiness ETF
MOO
$972M
$105K ﹤0.01%
+1,000
New +$96.8K
ENTFW
681
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$102K ﹤0.01%
+275,000
New +$116K
BLEUR
682
DELISTED
bleuacacia ltd Rights
BLEUR
$100K ﹤0.01%
+700,000
New +$105K
CRUZ
683
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$91K ﹤0.01%
+4,200
New +$89.2K
SHNY
684
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$91K ﹤0.01%
202,000
+147,000
+267% +$66.2K
PUCKW
685
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$90K ﹤0.01%
300,000
– –
GTACW
686
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$88K ﹤0.01%
+250,000
New +$110K
KRNLW
687
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$83K ﹤0.01%
325,000
+225,000
+225% +$76.9K
BMAC.WS
688
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$81K ﹤0.01%
300,000
– –
VXX icon
689
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$79K ﹤0.01%
+706,425
New +$260M
LUNR icon
690
Intuitive Machines
LUNR
$2.82B
$78K ﹤0.01%
+8,100
New +$78.2K
GDX icon
691
VanEck Gold Miners ETF
GDX
$26.9B
$77K ﹤0.01%
2,000
– –
XFINW
692
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$77K ﹤0.01%
+225,397
New +$102K
GB.WS
693
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
$76K ﹤0.01%
188,907
– –
MITK icon
694
Mitek Systems
MITK
$853M
$73K ﹤0.01%
5,000
-11,300
-69% -$173K
KRBN icon
695
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$70K ﹤0.01%
1,500
– –
DMTK
696
DELISTED
DermTech, Inc. Common Stock
DMTK
$69K ﹤0.01%
4,660
-10,180
-69% -$136K
PRBM.WS
697
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
$69K ﹤0.01%
+300,000
New +$98.1K
PGSS.WS
698
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$68K ﹤0.01%
+137,252
New +$70.7K
SUAC.WS
699
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$67K ﹤0.01%
+200,000
New +$83.4K
LVACW
700
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$66K ﹤0.01%
+187,500
New +$76K
26 27
28
29 30

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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.