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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
CSLMR
751
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K ﹤0.01%
100,000
– –
TGAAW
752
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
133,332
– –
NBSTW
753
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
78,566
– –
SZZLW
754
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
100,000
– –
NCACW
755
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
150,000
– –
JGGCW
756
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
+75,000
New +$11.8K
ITAQW
757
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10K ﹤0.01%
75,000
– –
CXAC.WS
758
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
50,000
– –
BIOSW
759
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
TOACW
760
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$10K ﹤0.01%
62,500
– –
ARCKW
761
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$10K ﹤0.01%
166,666
– –
TZPSW
762
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
133,332
– –
OPTXW icon
763
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$9K ﹤0.01%
75,000
– –
RBLX icon
764
CALL
Roblox
RBLX
$25.4B
$9K ﹤0.01%
175,000
+15,000
+9% +$504K
BNAIW
765
Brand Engagement Network Warrant
BNAIW
$1.81M
$9K ﹤0.01%
133,332
– –
PNST.WS
766
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9K ﹤0.01%
+65,000
New +$11.1K
MACAW
767
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
82,896
-17,104
-17% -$2.75K
APCA.WS
768
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9K ﹤0.01%
50,000
– –
CSTA.WS
769
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$9K ﹤0.01%
66,666
– –
EBACW
770
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
91,665
– –
FLYA.WS
771
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
74,683
– –
EQHA.WS
772
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
$9K ﹤0.01%
100,000
– –
MACC.WS
773
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
99,998
– –
TMAC.WS
774
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$9K ﹤0.01%
100,000
– –
SBII.WS
775
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
$9K ﹤0.01%
107,939
– –
29 30
31
32 33

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.