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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
NPABW
776
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9K ﹤0.01%
99,999
– –
GFX.WS
777
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
$9K ﹤0.01%
100,000
– –
CEROW
778
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
75,000
– –
TWLVW
779
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
99,998
– –
SDACW
780
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K ﹤0.01%
100,000
– –
SPCMW
781
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
+50,000
New +$9.79K
IBER.WS
782
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$8K ﹤0.01%
100,000
– –
JCICW
783
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
99,997
– –
GAPA.WS
784
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$8K ﹤0.01%
87,500
– –
ZCARW
785
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
100,000
– –
BRLSW icon
786
Borealis Foods Inc Warrant
BRLSW
$547K
$7K ﹤0.01%
75,000
– –
AIRJW
787
AirJoule Technologies Warrant
AIRJW
$95.8M
$7K ﹤0.01%
37,500
– –
MCAAW
788
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
75,000
– –
LCAAW
789
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
34,998
– –
LIVBW
790
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
+56,250
New +$8.34K
MPRAW
791
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
49,200
-50,800
-51% -$12.3K
VMGAW
792
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
60,000
– –
AFACW
793
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
75,000
– –
AAQC.WS
794
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$7K ﹤0.01%
43,332
– –
RCHGW
795
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
100,000
– –
CLAS.WS
796
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$7K ﹤0.01%
100,000
– –
CFFSW
797
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6K ﹤0.01%
49,999
– –
TRCA.WS
798
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6K ﹤0.01%
66,666
– –
ITQRW
799
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
100,000
– –
ATEK.WS
800
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
37,500
– –
30 31
32
33 34

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AA
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SA
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WA
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WHG
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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.