We are live on ! Find out more
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
LCAAW
876
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13K ﹤0.01%
34,998
-40,000
-53% -$20.1K
ICNC.WS
877
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
+50,000
New +$21.6K
PNTM.WS
878
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
41,665
– –
POWRW
879
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
41,665
– –
FTEV.WS
880
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
66,666
– –
COVAW
881
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$13K ﹤0.01%
75,000
– –
HLAHW
882
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
49,999
– –
EPWR.WS
883
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
$13K ﹤0.01%
75,000
– –
GAPA.WS
884
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$13K ﹤0.01%
87,500
– –
SRSAW
885
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$13K ﹤0.01%
37,946
– –
COCHW icon
886
Envoy Medical Warrant
COCHW
$426K
$12K ﹤0.01%
49,998
-50,000
-50% -$21.5K
VCXB.WS
887
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12K ﹤0.01%
+50,000
New +$12.1K
APCA.WS
888
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
+50,000
New +$14.5K
ACAHW
889
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01%
66,666
– –
GLTA.WS
890
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$12K ﹤0.01%
50,000
– –
LVRAW
891
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
39,639
-50,000
-56% -$24.1K
HPX.WS
892
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$12K ﹤0.01%
62,500
– –
APN.WS
893
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
+75,000
New +$22.3K
DNZ.WS
894
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$12K ﹤0.01%
41,665
– –
THACW
895
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+50,000
New +$16K
GHACW
896
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
41,665
– –
DSAQ.WS
897
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
$12K ﹤0.01%
50,000
– –
TWNI.WS
898
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
$12K ﹤0.01%
66,666
– –
TLGA.WS
899
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
$12K ﹤0.01%
66,666
– –
RCFA.WS
900
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
+34,052
New +$16.3K
34 35
36
37 38

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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

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.