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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
AVHIW
726
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14K ﹤0.01%
100,000
– –
ENERW
727
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$14K ﹤0.01%
166,500
– –
NFNT.WS
728
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$14K ﹤0.01%
62,500
– –
CRECW
729
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14K ﹤0.01%
87,500
– –
SNRHW
730
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
200,000
– –
GVCIW
731
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
100,000
– –
MLAIW
732
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,000
– –
SIERW
733
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$14K ﹤0.01%
125,000
– –
SWETW
734
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$14K ﹤0.01%
125,000
– –
HTAQ.WS
735
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$14K ﹤0.01%
100,000
– –
PPYAW
736
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
125,000
– –
KYCHW
737
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
+162,500
New +$23.3K
PHICW
738
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$13K ﹤0.01%
100,000
– –
RDZNW icon
739
Roadzen Inc Warrants
RDZNW
$6.48M
$12K ﹤0.01%
75,000
– –
XBPEW
740
XBP Europe Holdings Warrant
XBPEW
$12K ﹤0.01%
50,000
– –
TVGNW icon
741
Tevogen Inc. Warrant
TVGNW
$911K
$12K ﹤0.01%
75,000
– –
ABPWW
742
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
ASBPW
743
Aspire Biopharma Warrant
ASBPW
$495K
$12K ﹤0.01%
+75,000
New +$16.3K
ALORW
744
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12K ﹤0.01%
125,000
– –
LFACW
745
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
125,000
– –
GFGDW
746
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$12K ﹤0.01%
125,000
– –
IQMDW
747
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$12K ﹤0.01%
100,000
– –
SHACW
748
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
150,000
– –
TLGYW
749
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
100,000
– –
ABVEW
750
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10K ﹤0.01%
125,000
– –
28 29
30
31 32

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.