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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
ABLLW
901
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
50,000
– –
PMGMW
902
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11K ﹤0.01%
50,000
– –
NRACW
903
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
49,999
– –
DTRTW
904
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
50,000
– –
KLAQW
905
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
50,000
– –
GSAQW
906
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
62,500
– –
VXX icon
907
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$10K ﹤0.01%
+43,750
New +$16.1M
GEEXW
908
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
+53,796
New +$17.2K
DLCAW
909
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
50,000
– –
EDTXW
910
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
75,000
– –
NSTB.WS
911
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K ﹤0.01%
20,000
– –
PKBOW
912
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
20,000
– –
SPTKW
913
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
50,000
– –
BGSX.WS
914
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
33,332
– –
BOAS.WS
915
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
33,333
– –
CSLMW
916
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K ﹤0.01%
+50,000
New +$8.65K
ATEK.WS
917
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
+37,500
New +$13K
MBSC.WS
918
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$8K ﹤0.01%
+33,331
New +$13K
ARBGW
919
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$8K ﹤0.01%
33,332
– –
GSQB.WS
920
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
33,331
– –
HORIW
921
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
+50,000
New +$11.8K
DRAYW
922
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
+28,332
New +$11.7K
AFAQW
923
DELISTED
AF Acquisition Corp Warrants
AFAQW
$8K ﹤0.01%
33,332
– –
ZWRKW
924
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
33,333
– –
GOAC.WS
925
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8K ﹤0.01%
49,999
– –
35 36
37
38 39

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CC
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AA
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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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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.