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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
IEMG icon
851
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
50,000
-252,500
-83% -$13M
META icon
852
CALL
Meta Platforms (Facebook)
META
$1.47T
$1K ﹤0.01%
+80,000
New +$15.4M
OEF icon
853
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1K ﹤0.01%
40,000
+20,000
+100% +$3.74M
W icon
854
Wayfair
W
$14.1B
$1K ﹤0.01%
+17
New +$1.2K
BSLKW
855
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
24,999
– –
OCAXW
856
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
37,500
– –
TRTL.U
857
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
SPTKW
858
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
50,000
– –
ATA.WS
859
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
31,250
-31,250
-50% -$2.83K
GOAC.WS
860
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
49,999
– –
ABLLW
861
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,000
Closed -$11K
AMC icon
862
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-50,000
Closed -$6K
AZEK
863
DELISTED
The AZEK Co
AZEK
– –
-114,630
Closed -$2.85M
BLFS icon
864
BioLife Solutions
BLFS
$1.71B
– –
-6,660
Closed -$151K
BNTX icon
865
BioNTech
BNTX
$23.3B
– –
-1,100
Closed -$187K
BTMD icon
866
Biote Corp
BTMD
$43.1M
– –
-300,000
Closed -$2.96M
CMCSA icon
867
Comcast
CMCSA
$90.4B
– –
-3,000
Closed -$141K
COCHW icon
868
Envoy Medical Warrant
COCHW
$426K
– –
-49,998
Closed -$12K
CSCO icon
869
Cisco
CSCO
$488B
– –
-48,700
Closed -$2.72M
CXAI icon
870
CXApp
CXAI
$17.7M
– –
-75,000
Closed -$755K
CXAIW icon
871
CXApp Inc Warrant
CXAIW
$961K
– –
-37,500
Closed -$5K
CZR icon
872
Caesars Entertainment
CZR
$6.04B
– –
-2,400
Closed -$186K
DIA icon
873
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-60,000
Closed -$3K
FL
874
CALL
DELISTED
Foot Locker
FL
– –
-4,700
Closed -$1K
FOXO
875
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,005
Closed -$1.99M
33 34
35
36 37

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AA
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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.