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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
FTAI icon
876
FTAI Aviation
FTAI
$23.3B
– –
-223,407
Closed -$4.91M
GBTG icon
877
American Express Global Business Travel
GBTG
$4.93B
– –
-200,000
Closed -$1.99M
GM icon
878
General Motors
GM
$76.1B
– –
-117,950
Closed -$5.16M
GME icon
879
CALL
GameStop
GME
$8.32B
– –
-1,465,200
Closed -$3K
GME icon
880
PUT
GameStop
GME
$8.32B
– –
-550,800
Closed -$1K
GROV icon
881
Grove Collaborative
GROV
$44.4M
– –
-70,000
Closed -$3.45M
HAIN icon
882
Hain Celestial
HAIN
$52.9M
– –
-5,295
Closed -$182K
INMD icon
883
InMode
INMD
$875M
– –
-200
Closed -$7K
LYFT icon
884
Lyft
LYFT
$6.28B
– –
-9,050
Closed -$347K
LYV icon
885
CALL
Live Nation Entertainment
LYV
$43.2B
– –
-1,400
Closed -$1K
MITK icon
886
Mitek Systems
MITK
$838M
– –
-5,000
Closed -$73K
MKTX icon
887
MarketAxess Holdings
MKTX
$5.72B
– –
-13,270
Closed -$4.52M
MLTX icon
888
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-70,000
Closed -$700K
MRVL icon
889
CALL
Marvell Technology
MRVL
$195B
– –
-2,100
Closed -$151K
MTZ icon
890
MasTec
MTZ
$22.6B
– –
-51,054
Closed -$4.45M
NOW icon
891
CALL
ServiceNow
NOW
$129B
– –
-2,000
Closed -$222K
NTAP icon
892
CALL
NetApp
NTAP
$39.6B
– –
-240,000
Closed -$19.9M
PANW icon
893
CALL
Palo Alto Networks
PANW
$315B
– –
-2,400
Closed -$250K
PINS icon
894
CALL
Pinterest
PINS
$13B
– –
-200,000
Closed -$4.92M
RBLX icon
895
Roblox
RBLX
$25.4B
– –
-39,137
Closed -$1.31M
SARK icon
896
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-2,800
Closed -$389K
SHLS icon
897
CALL
Shoals Technologies Group
SHLS
$1.4B
– –
-280,000
Closed -$1K
SHOP icon
898
CALL
Shopify
SHOP
$194B
– –
-270,000
Closed -$4K
SLND.WS icon
899
Southland Holdings Warrants
SLND.WS
– –
-125,000
Closed -$46K
SNAP icon
900
Snap
SNAP
$8.79B
– –
-95,575
Closed -$3.44M
34 35
36
37 38

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.