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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
TACA.WS
826
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$22K ﹤0.01%
150,000
– –
NBSTW
827
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21K ﹤0.01%
78,566
– –
AVHIW
828
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$21K ﹤0.01%
+100,000
New +$22K
TVGNW icon
829
Tevogen Inc. Warrant
TVGNW
$911K
$20K ﹤0.01%
+75,000
New +$27.9K
CSLMR
830
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20K ﹤0.01%
+100,000
New +$16.3K
ZPTAW
831
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
+100,000
New +$20.4K
AONCW
832
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
50,000
– –
NFNT.WS
833
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$20K ﹤0.01%
+62,500
New +$27.3K
SPKBW
834
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K ﹤0.01%
62,500
– –
IBER.WS
835
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
$20K ﹤0.01%
100,000
– –
SCOBW
836
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
66,666
– –
ENPC.WS
837
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$20K ﹤0.01%
62,500
– –
TLGYW
838
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K ﹤0.01%
+100,000
New +$24.5K
ITAQW
839
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+75,000
New +$17K
GOGN.WS
840
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19K ﹤0.01%
+75,000
New +$27.6K
EBACW
841
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$19K ﹤0.01%
91,665
+49,999
+120% +$23.4K
AFACW
842
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
+75,000
New +$29.3K
WARR.WS
843
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$19K ﹤0.01%
75,000
– –
ILCV icon
844
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$18K ﹤0.01%
8,282,700
-843,300
-9% -$57.2M
OPTXW icon
845
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$18K ﹤0.01%
+75,000
New +$18.3K
BRLSW icon
846
Borealis Foods Inc Warrant
BRLSW
$18K ﹤0.01%
+75,000
New +$25.2K
AIRJW
847
AirJoule Technologies Warrant
AIRJW
$98.6M
$18K ﹤0.01%
+37,500
New +$18.1K
ONYXW
848
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
+52,500
New +$18.1K
COOLW
849
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$18K ﹤0.01%
66,665
– –
JOFFW
850
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
66,666
– –
32 33
34
35 36

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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
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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.