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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
FORM icon
976
FormFactor
FORM
$10.5B
– –
-9,500
Closed -$435K
FRGE
977
DELISTED
Forge Global Holdings
FRGE
– –
-50,000
Closed -$7.38M
GDXJ icon
978
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
– –
-45,800
Closed -$1.92M
GRND icon
979
Grindr
GRND
$2.75B
– –
-50,000
Closed -$507K
JOUT icon
980
Johnson Outdoors
JOUT
$514M
– –
-3,780
Closed -$354K
JPM icon
981
JPMorgan Chase
JPM
$962B
– –
-73,110
Closed -$11.6M
JRVR icon
982
James River Group Holdings
JRVR
$204M
– –
-69,860
Closed -$2.01M
LDTCW
983
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-33,332
Closed -$22K
LITE icon
984
Lumentum
LITE
$81.7B
– –
-4,500
Closed -$477K
LZB icon
985
La-Z-Boy
LZB
$1.67B
– –
-10,900
Closed -$396K
MDT icon
986
Medtronic
MDT
$116B
– –
-32,355
Closed -$3.35M
MELI icon
987
Mercado Libre
MELI
$93.1B
– –
-255
Closed -$343K
META icon
988
Meta Platforms (Facebook)
META
$1.5T
– –
-67,435
Closed -$22.7M
MSM icon
989
MSC Industrial Direct
MSM
$6.72B
– –
-4,800
Closed -$403K
MX icon
990
Magnachip Semiconductor
MX
$141M
– –
-20,900
Closed -$438K
NIO icon
991
NIO
NIO
$11.3B
– –
-75,500
Closed -$2.39M
NRGV icon
992
Energy Vault
NRGV
$687M
– –
-409,998
Closed -$4.06M
NSC icon
993
Norfolk Southern
NSC
$76.1B
– –
-63,795
Closed -$19M
NXPI icon
994
NXP Semiconductors
NXPI
$59.1B
– –
-50,275
Closed -$11.4M
OABIW icon
995
OmniAb Inc Warrant
OABIW
– –
-199,998
Closed -$147K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.9B
– –
-34,630
Closed -$6.21M
OEF icon
997
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-300,000
Closed -$1K
OLN icon
998
Olin
OLN
$2.17B
– –
-3,500
Closed -$201K
OPEN icon
999
CALL
Opendoor
OPEN
$3.4B
– –
-214,417
Closed -$3.03M
PETS icon
1000
PetMed Express
PETS
$42.5M
– –
-13,300
Closed -$337K
38 39
40
41 42

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.