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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
ONYXW
801
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
52,500
– –
VCXB.WS
802
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
50,000
– –
LGVCW
803
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
NRACW
804
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
49,999
– –
DISAW
805
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
99,998
– –
HORIW
806
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5K ﹤0.01%
50,000
– –
APN.WS
807
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
75,000
– –
THACW
808
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
50,000
– –
EPHYW
809
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
66,665
– –
KAIRW
810
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
195,774
– –
FTEV.WS
811
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
66,666
– –
KLAQW
812
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
50,000
– –
GHACW
813
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$5K ﹤0.01%
41,665
– –
SSAAW
814
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
66,666
– –
OEPWW
815
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
816
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
EPWR.WS
817
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$5K ﹤0.01%
75,000
– –
TWNI.WS
818
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
66,666
– –
TLGA.WS
819
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5K ﹤0.01%
66,666
– –
TMPMW
820
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
56,672
– –
CRU.WS
821
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
50,000
– –
AILEW
822
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
100,000
– –
CSLMW
823
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
50,000
– –
COOLW
824
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
66,665
– –
PMGMW
825
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
50,000
– –
31 32
33
34 35

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AA
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WA
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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.