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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
INMD icon
926
InMode
INMD
$871M
$7K ﹤0.01%
200
– –
BSLKW
927
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7K ﹤0.01%
24,999
– –
FINMW
928
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
26,665
-90,000
-77% -$43.4K
IIIIW
929
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
33,332
– –
ATA.WS
930
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
62,500
– –
PSTH.WS
931
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
8,289
– –
AMC icon
932
PUT
AMC Entertainment Holdings
AMC
$2.32B
$6K ﹤0.01%
+50,000
New +$9.3M
CXAIW icon
933
CXApp Inc Warrant
CXAIW
$976K
$5K ﹤0.01%
37,500
– –
OCAXW
934
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
37,500
– –
QDROW
935
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
33,333
– –
KIIIW
936
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
33,333
– –
ETACW
937
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
33,333
– –
SHOP icon
938
CALL
Shopify
SHOP
$198B
$4K ﹤0.01%
+270,000
New +$22.2M
SGIIW
939
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+12,500
New +$4.73K
DIA icon
940
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
+60,000
New +$20.8M
GME icon
941
CALL
GameStop
GME
$8.31B
$3K ﹤0.01%
+1,465,200
New +$43.3M
FFIV icon
942
CALL
F5
FFIV
$23.8B
$2K ﹤0.01%
+34,000
New +$7.14M
LUNRW
943
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2K ﹤0.01%
+4,050
New +$1.93K
FL
944
CALL
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+4,700
New +$180K
GME icon
945
PUT
GameStop
GME
$8.31B
$1K ﹤0.01%
+550,800
New +$16.3M
IEMG icon
946
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1K ﹤0.01%
+302,500
New +$17.5M
ILCV icon
947
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$1K ﹤0.01%
307,100
+147,700
+93% +$10M
LYV icon
948
CALL
Live Nation Entertainment
LYV
$43.4B
$1K ﹤0.01%
+1,400
New +$160K
OEF icon
949
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+20,000
New +$4.11M
SHLS icon
950
CALL
Shoals Technologies Group
SHLS
$1.4B
$1K ﹤0.01%
+280,000
New +$4.85M
36 37
38
39 40

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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.