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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
GFGDR
676
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
– –
SCUA.WS
677
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$35K ﹤0.01%
150,000
– –
CBRGW
678
DELISTED
Chain Bridge I Warrants
CBRGW
$33K ﹤0.01%
150,000
– –
ZEOWW
679
Zeo Energy Corp Warrants
ZEOWW
$32K ﹤0.01%
175,000
– –
PRLHW
680
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32K ﹤0.01%
200,000
– –
ADALW
681
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32K ﹤0.01%
250,000
– –
VXX icon
682
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$30K ﹤0.01%
550,000
-156,425
-22% -$61.8M
VMCAW
683
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$29K ﹤0.01%
+225,000
New +$37.3K
SAMAW
684
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$29K ﹤0.01%
150,000
– –
AMODW
685
Alpha Modus Holdings Warrant
AMODW
$332K
$27K ﹤0.01%
150,000
– –
BFAC.WS
686
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27K ﹤0.01%
150,000
– –
JGGCR
687
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27K ﹤0.01%
+150,000
New +$24.4K
AEAEW
688
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26K ﹤0.01%
150,000
– –
HHLA.WS
689
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
150,000
– –
SUAC.WS
690
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
$26K ﹤0.01%
200,000
– –
HAIAW
691
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
137,500
– –
FIACW
692
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
162,500
– –
ILCV icon
693
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$24K ﹤0.01%
5,000,000
-3,282,700
-40% -$213M
DJT icon
694
Trump Media & Technology Group
DJT
$2.34B
$24K ﹤0.01%
1,000
– –
KNSW.WS
695
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$23K ﹤0.01%
+150,000
New +$26.9K
ZINGW
696
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
125,000
– –
SPECW
697
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K ﹤0.01%
162,500
– –
KRNLW
698
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22K ﹤0.01%
282,200
-42,800
-13% -$7.06K
DPCSW
699
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K ﹤0.01%
125,000
– –
ZPTAW
700
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
100,000
– –
26 27
28
29 30

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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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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.