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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
IVCBW
726
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$42K ﹤0.01%
+150,000
New +$44.5K
NFYS.WS
727
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
$42K ﹤0.01%
+150,000
New +$59.4K
GFGDR
728
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$42K ﹤0.01%
+250,000
New +$43.1K
HCARW
729
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$42K ﹤0.01%
125,000
– –
SPECW
730
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$41K ﹤0.01%
+162,500
New +$50.4K
BFAC.WS
731
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
$40K ﹤0.01%
+150,000
New +$45.9K
SCRMW
732
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$40K ﹤0.01%
+65,466
New +$41.2K
QQQ icon
733
CALL
Invesco QQQ Trust
QQQ
$487B
$37K ﹤0.01%
481,500
-377,500
-44% -$134M
EVE.WS
734
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
$37K ﹤0.01%
+150,000
New +$43.4K
DPCSW
735
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37K ﹤0.01%
+125,000
New +$50.9K
HHLA.WS
736
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
$37K ﹤0.01%
150,000
– –
NETC.WS
737
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$37K ﹤0.01%
+100,000
New +$43.6K
TETCW
738
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$37K ﹤0.01%
133,332
– –
AEON.WS
739
DELISTED
AEON Biopharma Inc
AEON.WS
$36K ﹤0.01%
116,666
– –
NCACW
740
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$36K ﹤0.01%
+150,000
New +$54.5K
ADEX.WS
741
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$36K ﹤0.01%
80,000
– –
SNRHW
742
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$36K ﹤0.01%
200,000
– –
BRD.WS
743
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
$36K ﹤0.01%
+100,000
New +$37.5K
USCTW
744
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$35K ﹤0.01%
+100,000
New +$39.5K
TZPSW
745
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$35K ﹤0.01%
133,332
– –
HIGA.WS
746
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$35K ﹤0.01%
99,999
– –
FNVTW
747
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$34K ﹤0.01%
+150,000
New +$40.6K
AEAEW
748
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$34K ﹤0.01%
+150,000
New +$57.5K
KAIRW
749
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$34K ﹤0.01%
195,774
– –
GNACW
750
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$34K ﹤0.01%
99,207
– –
28 29
30
31 32

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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.