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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
ITQRW
776
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$30K ﹤0.01%
100,000
– –
SHCAW
777
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$30K ﹤0.01%
+137,500
New +$52.3K
PV.WS
778
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$30K ﹤0.01%
75,000
-75,000
-50% -$28.1K
ENERW
779
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$29K ﹤0.01%
+166,500
New +$43.7K
IQMDW
780
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$29K ﹤0.01%
+100,000
New +$36.5K
PCPC.WS
781
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
$29K ﹤0.01%
37,500
– –
PHICW
782
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$29K ﹤0.01%
100,000
– –
GFGDW
783
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K ﹤0.01%
+125,000
New +$33.7K
MTVC.WS
784
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
+66,666
New +$28.8K
PGRWW
785
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$28K ﹤0.01%
115,000
– –
ABPWW
786
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
+125,000
New +$22.5K
BPACW
787
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$27K ﹤0.01%
+100,000
New +$33.5K
GFX.WS
788
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$27K ﹤0.01%
100,000
-100,000
-50% -$38.2K
RDZNW icon
789
Roadzen Inc Warrants
RDZNW
$8.64M
$26K ﹤0.01%
+75,000
New +$25.6K
HAIAW
790
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26K ﹤0.01%
+137,500
New +$41.5K
CCTSW
791
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$26K ﹤0.01%
+150,000
New +$62.6K
TWLVW
792
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$26K ﹤0.01%
99,998
– –
MLAIW
793
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$26K ﹤0.01%
+125,000
New +$38.4K
NVSAW
794
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$26K ﹤0.01%
66,666
– –
FLYA.WS
795
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
$26K ﹤0.01%
74,683
-58,649
-44% -$27.4K
CHAA.WS
796
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$26K ﹤0.01%
83,332
– –
SOC.WS
797
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$25K ﹤0.01%
87,500
– –
IRAAW
798
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$25K ﹤0.01%
50,000
– –
BLUA.WS
799
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
101,399
– –
DISAW
800
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$25K ﹤0.01%
99,998
– –
30 31
32
33 34

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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.