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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
USCTW
701
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$20K ﹤0.01%
100,000
– –
LVACW
702
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20K ﹤0.01%
187,500
– –
TETCW
703
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$20K ﹤0.01%
133,332
– –
AGGRW
704
DELISTED
Agile Growth Corp Warrant
AGGRW
$20K ﹤0.01%
99,998
– –
BRD.WS
705
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
100,000
– –
XFINW
706
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
96,794
-128,603
-57% -$29.2K
HMA.WS
707
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
+125,000
New +$25K
ASPN icon
708
Aspen Aerogels
ASPN
$510M
$18K ﹤0.01%
1,790
-84,010
-98% -$1.7M
VHAQ.WS
709
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18K ﹤0.01%
347,057
-37,300
-10% -$2.84K
ACAQ.WS
710
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
$18K ﹤0.01%
150,000
– –
GOGN.WS
711
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$18K ﹤0.01%
75,000
– –
SHCAW
712
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$18K ﹤0.01%
137,500
– –
AISPW
713
Airship AI Holdings Warrants
AISPW
$15.3M
$17K ﹤0.01%
175,000
– –
HCMAW
714
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17K ﹤0.01%
+175,000
New +$30.3K
CCTSW
715
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
150,000
– –
SVNAW
716
DELISTED
7 Acquisition Corp Warrant
SVNAW
$16K ﹤0.01%
100,000
– –
TIOAW
717
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
+99,999
New +$21.8K
OSTRW
718
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
125,000
– –
PCPC.WS
719
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$16K ﹤0.01%
37,500
– –
FNVTW
720
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
150,000
– –
BPACW
721
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
100,000
– –
CITEW
722
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14K ﹤0.01%
125,000
– –
EVE.WS
723
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14K ﹤0.01%
150,000
– –
PLAOW
724
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$14K ﹤0.01%
+100,000
New +$17K
AONCW
725
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
50,000
– –
27 28
29
30 31

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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.