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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
QDRO
926
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-165,099
Closed -$1.62M
QDROW
927
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-33,333
Closed -$5K
PUCKW
928
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-300,000
Closed -$90K
ZFOX
929
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-75,000
Closed -$759K
SCRMW
930
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-65,466
Closed -$40K
CONX
931
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-398,276
Closed -$3.92M
AEON.WS
932
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-116,666
Closed -$36K
KYCHU
933
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-325,000
Closed -$3.25M
HCMAU
934
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-350,000
Closed -$3.51M
VHAQ.RT
935
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-199,844
Closed -$24K
BYN.U
936
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-130,000
Closed -$1.3M
NETC.WS
937
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-100,000
Closed -$37K
FSRXW
938
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-5,209
Closed -$1K
CFIVW
939
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-60,000
Closed -$24K
LIVBU
940
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-75,000
Closed -$773K
KNSW.U
941
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-300,000
Closed -$3M
JGGCU
942
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-150,000
Closed -$1.51M
ICNC.WS
943
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
– –
-50,000
Closed -$13K
AFTR
944
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-199,995
Closed -$1.94M
LTCH
945
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-300,000
Closed -$1K
BWC
946
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-200,400
Closed -$1.95M
HMA.U
947
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-250,000
Closed -$2.49M
XM
948
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-92,500
Closed -$2.64M
AHRNW
949
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-200,000
Closed -$60K
GSQB.WS
950
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
– –
-33,331
Closed -$8K
36 37
38
39 40

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AA
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WHG
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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.