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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
SIL icon
701
Global X Silver Miners ETF NEW
SIL
$4.75B
$65K ﹤0.01%
1,800
– –
DJT icon
702
Trump Media & Technology Group
DJT
$2.31B
$65K ﹤0.01%
1,000
– –
ADALW
703
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$65K ﹤0.01%
+250,000
New +$101K
AHRNW
704
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$60K ﹤0.01%
+200,000
New +$63K
HCVIW
705
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58K ﹤0.01%
+99,998
New +$72.7K
SAMAW
706
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$58K ﹤0.01%
+150,000
New +$57.9K
CBRGW
707
DELISTED
Chain Bridge I Warrants
CBRGW
$54K ﹤0.01%
+150,000
New +$62.7K
TSPQ.WS
708
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$54K ﹤0.01%
166,664
– –
PRLHW
709
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$53K ﹤0.01%
+200,000
New +$54.5K
PPYAW
710
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$52K ﹤0.01%
+125,000
New +$24.7K
AMODW
711
Alpha Modus Holdings Warrant
AMODW
$324K
$49K ﹤0.01%
150,000
– –
ENERR
712
DELISTED
Accretion Acquisition Corp Right
ENERR
$49K ﹤0.01%
+308,000
New +$69.2K
ZINGW
713
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$49K ﹤0.01%
+125,000
New +$57K
ROCAR
714
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$48K ﹤0.01%
+250,000
New +$55.9K
SBII.WS
715
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$47K ﹤0.01%
107,939
– –
SLND.WS icon
716
Southland Holdings Warrants
SLND.WS
$46K ﹤0.01%
+125,000
New +$54.1K
SCUA.WS
717
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
$45K ﹤0.01%
+150,000
New +$60.4K
AGAC.WS
718
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$45K ﹤0.01%
225,000
– –
ACAQ.WS
719
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$44K ﹤0.01%
+150,000
New +$58.4K
LJAQW
720
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$44K ﹤0.01%
162,500
– –
PSAGW
721
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$44K ﹤0.01%
137,500
– –
FIACW
722
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$44K ﹤0.01%
+162,500
New +$65.6K
ZEOWW
723
Zeo Energy Corp Warrants
ZEOWW
$43K ﹤0.01%
+175,000
New +$57.9K
ABVEW
724
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$43K ﹤0.01%
125,000
– –
AISPW
725
Airship AI Holdings Warrants
AISPW
$14.1M
$42K ﹤0.01%
175,000
– –
27 28
29
30 31

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DCM
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WA
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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.