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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
+0.81%
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
$2.82B
AUM Growth
-$1.25B
(-31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
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 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$57.6B
| $8.65M | 0.31% |
114,550
+31,075
| +37% | +$1.96M |
|
77
ExxonMobil
XOM
$657B
| $8.29M | 0.29% |
100,370
-1,350
| -1% | -$105K |
|
78
Roper Technologies
ROP
$39.1B
| $7.96M | 0.28% |
16,864
-3,436
| -17% | -$1.55M |
|
|
CVII
79
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.83M | 0.28% |
800,000
+450,000
| +129% | +$4.38M |
|
|
NGC
80
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.8M | 0.28% |
800,000
| – | – |
|
|
FVIV
81
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.74M | 0.27% |
789,420
+589,428
| +295% | +$5.74M |
|
|
IPOF
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.52M | 0.27% |
744,800
-355,200
| -32% | -$3.58M |
|
83
CALL
Roblox
RBLX
$25.4B
| $7.4M | 0.26% |
+160,000
| New | +$9.65M |
|
84
Nike
NKE
$60.1B
| $7.35M | 0.26% |
+54,645
| New | +$7.68M |
|
85
NetApp
NTAP
$39.6B
| $7.21M | 0.26% |
+86,867
| New | +$7.56M |
|
86
Hershey
HSY
$37B
| $7.18M | 0.25% |
33,150
-170
| -0.5% | -$34.5K |
|
87
Cheniere Energy
LNG
$55.4B
| $7.16M | 0.25% |
+51,640
| New | +$6.28M |
|
88
Hilton Grand Vacations
HGV
$3.49B
| $6.87M | 0.24% |
132,020
-29,870
| -18% | -$1.51M |
|
|
FMIV
89
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.84M | 0.24% |
700,000
+300,000
| +75% | +$2.92M |
|
|
BLEU
90
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.81M | 0.24% |
+700,000
| New | +$6.77M |
|
|
ACQR
91
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $6.75M | 0.24% |
688,888
+288,888
| +72% | +$2.81M |
|
92
HealthEquity
HQY
$8.82B
| $6.73M | 0.24% |
+99,785
| New | +$5.39M |
|
|
KRNL
93
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $6.38M | 0.23% |
650,000
+450,000
| +225% | +$4.38M |
|
|
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
| $6.38M | 0.23% |
650,000
+300,000
| +86% | +$2.93M |
|
|
GTPB
95
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $6.36M | 0.23% |
650,000
+500,000
| +333% | +$4.88M |
|
|
SPGS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $6.36M | 0.23% |
650,000
+250,000
| +63% | +$2.43M |
|
97
SolarEdge
SEDG
$1.97B
| $6.34M | 0.22% |
19,678
-1,007
| -5% | -$277K |
|
98
DexCom
DXCM
$34.3B
| $6.34M | 0.22% |
49,580
+17,580
| +55% | +$1.92M |
|
99
Eaton
ETN
$179B
| $6.29M | 0.22% |
41,440
-3,830
| -8% | -$600K |
|
100
Sun Communities
SUI
$14.4B
| $6.23M | 0.22% |
35,565
-6,395
| -15% | -$1.19M |
|
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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.