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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
FSSIW
801
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
75,000
-75,000
-50% -$32.7K
AILEW
802
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K ﹤0.01%
100,000
– –
ZCARW
803
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
+100,000
New +$32K
MCAAW
804
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
+75,000
New +$29.3K
VHAQ.RT
805
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$24K ﹤0.01%
199,844
– –
CFIVW
806
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24K ﹤0.01%
60,000
-40,000
-40% -$18.8K
LFACW
807
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
+125,000
New +$37.2K
CTAQW
808
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$24K ﹤0.01%
66,666
– –
OHPAW
809
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
75,000
– –
PICC.WS
810
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
50,000
– –
MACC.WS
811
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
$24K ﹤0.01%
99,998
– –
RCHGW
812
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
100,000
– –
SHNY
813
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$24K ﹤0.01%
100,000
-8,000
-7% -$1.92K
EPHYW
814
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$23K ﹤0.01%
66,665
– –
SCOAW
815
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K ﹤0.01%
83,332
-50,000
-38% -$20.6K
ZURAW
816
DELISTED
Zura Bio Limited Warrants
ZURAW
$22K ﹤0.01%
50,000
– –
MACAW
817
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
100,000
– –
SZZLW
818
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$22K ﹤0.01%
+100,000
New +$21.4K
CSTA.WS
819
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
$22K ﹤0.01%
66,666
– –
VMGAW
820
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$22K ﹤0.01%
+60,000
New +$28.3K
LEGAW
821
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$22K ﹤0.01%
62,500
– –
JCICW
822
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
99,997
– –
LHC.WS
823
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$22K ﹤0.01%
65,000
-60,000
-48% -$29.5K
TMAC.WS
824
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
$22K ﹤0.01%
100,000
– –
HTAQ.WS
825
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
$22K ﹤0.01%
+100,000
New +$32.5K
31 32
33
34 35

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AA
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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.