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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
XLF icon
951
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1K ﹤0.01%
+270,000
New +$10.6M
TRTL.U
952
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
FSRXW
953
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
5,209
-44,791
-90% -$20.7K
LTCH
954
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
300,000
– –
BBBY
955
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+208,700
New +$3.63M
VNE
956
PUT
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
91,000
+11,700
+15% +$416K
AGCO icon
957
AGCO
AGCO
$6.98B
– –
-11,110
Closed -$1.29M
ALE
958
DELISTED
Allete
ALE
– –
-6,300
Closed -$418K
ARKK icon
959
PUT
ARK Innovation ETF
ARKK
$6.48B
– –
-28,000
Closed -$2.65M
ARMK icon
960
Aramark
ARMK
$16.2B
– –
-15,872
Closed -$422K
AXS icon
961
AXIS Capital
AXS
$7.29B
– –
-7,700
Closed -$419K
BRBR icon
962
BellRing Brands
BRBR
$1.27B
– –
-27,375
Closed -$782K
BURL icon
963
Burlington
BURL
$22.2B
– –
-4,120
Closed -$1.2M
BX icon
964
Blackstone
BX
$110B
– –
-73,030
Closed -$9.45M
CALM icon
965
Cal-Maine
CALM
$3.9B
– –
-10,900
Closed -$403K
CBSH icon
966
Commerce Bancshares
CBSH
$8.61B
– –
-7,020
Closed -$396K
CHE icon
967
Chemed
CHE
$7.09B
– –
-795
Closed -$421K
CRUS icon
968
Cirrus Logic
CRUS
$6.1B
– –
-5,000
Closed -$461K
CTRA
969
DELISTED
Coterra Energy
CTRA
– –
-19,200
Closed -$366K
CVX icon
970
Chevron
CVX
$387B
– –
-3,470
Closed -$406K
DAVE icon
971
Dave Inc
DAVE
$4.14B
– –
-10,938
Closed -$3.5M
EVR icon
972
Evercore
EVR
$11.6B
– –
-6,915
Closed -$940K
EWA icon
973
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-525,000
Closed -$25.6M
EXPE icon
974
CALL
Expedia Group
EXPE
$39.1B
– –
-39,000
Closed -$7.05M
FFIV icon
975
F5
FFIV
$23.8B
– –
-34,870
Closed -$7.32M
37 38
39
40 41

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.