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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
FRWAW
851
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$18K ﹤0.01%
50,000
– –
CAS.WS
852
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$18K ﹤0.01%
100,000
– –
CLAS.WS
853
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
$18K ﹤0.01%
100,000
– –
XBPEW
854
XBP Europe Holdings Warrant
XBPEW
$17K ﹤0.01%
50,000
– –
CEROW
855
DELISTED
CERo Therapeutics Warrants
CEROW
$17K ﹤0.01%
+75,000
New +$27.9K
CDAQW
856
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17K ﹤0.01%
+36,066
New +$21.4K
TRCA.WS
857
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
$17K ﹤0.01%
66,666
– –
CXAC.WS
858
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$16.4K
IGACW
859
DELISTED
IG Acquisition Corp. Warrant
IGACW
$17K ﹤0.01%
50,000
-50,000
-50% -$20.9K
MONCW
860
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
75,000
– –
OEPWW
861
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
50,000
– –
AAQC.WS
862
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$17K ﹤0.01%
43,332
-40,000
-48% -$20.5K
FSNB.WS
863
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17K ﹤0.01%
83,332
– –
ACII.WS
864
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$17K ﹤0.01%
50,000
– –
TMPMW
865
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
56,672
-9,993
-15% -$4.68K
CRU.WS
866
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
$17K ﹤0.01%
50,000
– –
BIOSW
867
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$16K ﹤0.01%
+75,000
New +$19.5K
PIAI.WS
868
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$16K ﹤0.01%
66,665
– –
CLRMW
869
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$16K ﹤0.01%
66,666
– –
TEKKW
870
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
50,000
– –
TOACW
871
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
+62,500
New +$22.7K
AEACW
872
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$14K ﹤0.01%
50,000
-50,000
-50% -$20.4K
SSAAW
873
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
66,666
– –
NSTC.WS
874
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
33,333
– –
LGVCW
875
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+50,000
New +$18.5K
33 34
35
36 37

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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.