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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
SYM icon
901
Symbotic
SYM
$5.35B
– –
-175,000
Closed -$1.73M
TENB icon
902
Tenable Holdings
TENB
$4.08B
– –
-102,674
Closed -$5.93M
TNET icon
903
TriNet
TNET
$3.07B
– –
-90,221
Closed -$8.87M
VXX icon
904
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-43,750
Closed -$10K
WFC icon
905
CALL
Wells Fargo
WFC
$269B
– –
-370,000
Closed -$17.9M
WMT icon
906
Walmart Inc
WMT
$923B
– –
-121,173
Closed -$6.01M
XLB icon
907
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,660,000
Closed -$63.4M
XLF icon
908
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-270,000
Closed -$1K
GCTS.WS
909
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
– –
-79,100
Closed -$30K
SPWRW
910
SunPower Inc Warrants
SPWRW
$1.04M
– –
-75,000
Closed -$31K
HCVIW
911
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-99,998
Closed -$58K
VMCAU
912
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-450,000
Closed -$4.51M
LUNRW
913
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-4,050
Closed -$2K
INFN
914
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,030
Closed -$261K
PWUPU
915
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-150,000
Closed -$1.51M
IVCBW
916
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
Closed -$42K
SOC.WS
917
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-87,500
Closed -$25K
CDAQW
918
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-36,066
Closed -$17K
IRAAW
919
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-50,000
Closed -$25K
ZURAW
920
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-50,000
Closed -$22K
SLAMW
921
DELISTED
Slam Corp. warrant
SLAMW
– –
-75,000
Closed -$31K
PRST
922
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-94,685
Closed -$957K
BLUA.WS
923
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-101,399
Closed -$25K
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-58,500
Closed -$2.54M
DMTK
925
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,660
Closed -$69K
35 36
37
38 39

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.