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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
SIERW
751
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$34K ﹤0.01%
125,000
– –
DHBCW
752
DELISTED
DHB Capital Corp. Warrant
DHBCW
$34K ﹤0.01%
116,665
– –
EQHA.WS
753
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$34K ﹤0.01%
100,000
– –
MPRAW
754
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$32K ﹤0.01%
+100,000
New +$39.9K
GVCIW
755
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$32K ﹤0.01%
+100,000
New +$42.1K
ARCKW
756
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$32K ﹤0.01%
+166,666
New +$61.2K
MIT.WS
757
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$32K ﹤0.01%
99,999
– –
NPABW
758
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$32K ﹤0.01%
+99,999
New +$49.5K
BNAIW
759
Brand Engagement Network Warrant
BNAIW
$2.02M
$31K ﹤0.01%
133,332
– –
SPWRW
760
SunPower Inc Warrants
SPWRW
$745K
$31K ﹤0.01%
75,000
– –
TGAAW
761
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$31K ﹤0.01%
+133,332
New +$50.6K
SLAMW
762
DELISTED
Slam Corp. warrant
SLAMW
$31K ﹤0.01%
75,000
– –
ALORW
763
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
+125,000
New +$36.1K
OSTRW
764
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$31K ﹤0.01%
125,000
– –
SHACW
765
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$31K ﹤0.01%
150,000
– –
SWETW
766
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
125,000
– –
GCTS.WS
767
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$30K ﹤0.01%
+79,100
New +$39.6K
CITEW
768
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$30K ﹤0.01%
+125,000
New +$32K
CFFSW
769
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
+49,999
New +$27K
VHAQ.WS
770
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
$30K ﹤0.01%
384,357
-15,487
-4% -$1.98K
SDACW
771
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$30K ﹤0.01%
100,000
– –
CRECW
772
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$30K ﹤0.01%
+87,500
New +$36.6K
FOXO.WS
773
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$30K ﹤0.01%
100,000
– –
SVNAW
774
DELISTED
7 Acquisition Corp Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$41.6K
AGGRW
775
DELISTED
Agile Growth Corp Warrant
AGGRW
$30K ﹤0.01%
99,998
– –
29 30
31
32 33

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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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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.