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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
MTVC.WS
951
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,666
Closed -$28K
SPCMU
952
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1M
PNTM.WS
953
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-41,665
Closed -$13K
FOXO.WS
954
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-100,000
Closed -$30K
PGRWW
955
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-115,000
Closed -$28K
BBBY
956
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-208,700
Closed -$1K
TIOAU
957
DELISTED
Tio Tech A Units
TIOAU
– –
-300,000
Closed -$2.96M
YTPG
958
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-175,000
Closed -$1.72M
LEGAW
959
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-62,500
Closed -$22K
HPX.WS
960
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-62,500
Closed -$12K
NVSAW
961
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-66,666
Closed -$26K
CTAQW
962
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$24K
SCOB
963
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-237,498
Closed -$2.33M
SCOBW
964
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$20K
DNZ.WS
965
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-41,665
Closed -$12K
AEACW
966
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$14K
FCAX
967
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$988K
FINMW
968
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-26,665
Closed -$7K
IGACW
969
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-50,000
Closed -$17K
PKBOW
970
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-20,000
Closed -$9K
LJAQ
971
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-325,000
Closed -$3.23M
LJAQW
972
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-162,500
Closed -$44K
AGAC.WS
973
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-225,000
Closed -$45K
MONCW
974
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-75,000
Closed -$17K
HCARW
975
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-125,000
Closed -$42K
37 38
39
40 41

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DCM
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AA
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WA
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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.