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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
PSAGW
976
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-137,500
Closed -$44K
GNACW
977
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-99,207
Closed -$34K
SCOAW
978
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-83,332
Closed -$23K
IIIIW
979
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,332
Closed -$7K
ARGUW
980
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,000
Closed -$118K
COVAW
981
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$13K
ATA
982
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-125,000
Closed -$1.28M
JOFFW
983
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-66,666
Closed -$18K
HLAHW
984
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-49,999
Closed -$13K
PV.WS
985
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-75,000
Closed -$30K
DHBCW
986
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-116,665
Closed -$34K
ZWRKW
987
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-33,333
Closed -$8K
FSSIW
988
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-75,000
Closed -$25K
CLRMW
989
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-66,666
Closed -$16K
OHPAW
990
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-75,000
Closed -$24K
FRWAW
991
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$18K
ASZ
992
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,400,000
Closed -$13.7M
FVT
993
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-184,700
Closed -$1.82M
FVIV
994
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-789,420
Closed -$7.74M
AUS
995
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-175,100
Closed -$1.72M
KIII
996
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-99,999
Closed -$978K
KIIIW
997
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-33,333
Closed -$5K
TSPQ.WS
998
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-166,664
Closed -$54K
LHC.WS
999
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-65,000
Closed -$22K
NSTC.WS
1000
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-33,333
Closed -$14K
38 39
40
41 42

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DCM
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AA
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SA
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WA
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PSCM
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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.