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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
PLAB icon
1001
Photronics
PLAB
$1.99B
– –
-28,400
Closed -$535K
PPC icon
1002
Pilgrim's Pride
PPC
$6.56B
– –
-255,000
Closed -$7.19M
QQQ icon
1003
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-22,000
Closed -$8.75M
RAMP icon
1004
LiveRamp
RAMP
$2.3B
– –
-7,300
Closed -$350K
RGLD icon
1005
Royal Gold
RGLD
$19.4B
– –
-3,800
Closed -$401K
RMAX icon
1006
RE/MAX Holdings
RMAX
$260M
– –
-13,100
Closed -$399K
SBH icon
1007
CALL
Sally Beauty Holdings
SBH
$1.54B
– –
-500,000
Closed -$1K
SDGR icon
1008
Schrodinger
SDGR
$1.38B
– –
-9,000
Closed -$314K
SE icon
1009
Sea Limited
SE
$75.6B
– –
-11,800
Closed -$2.64M
SES icon
1010
SES AI
SES
$214M
– –
-75,196
Closed -$748K
SHLS icon
1011
Shoals Technologies Group
SHLS
$1.39B
– –
-160,000
Closed -$2.77M
SKX
1012
DELISTED
Skechers
SKX
– –
-127,420
Closed -$5.53M
SOND
1013
DELISTED
Sonder
SOND
– –
-7,500
Closed -$1.5M
SST icon
1014
System1
SST
$18.6M
– –
-25,010
Closed -$2.49M
TLSI icon
1015
TriSalus Life Sciences
TLSI
$360M
– –
-224,997
Closed -$2.22M
UBSI icon
1016
United Bankshares
UBSI
$6.69B
– –
-10,500
Closed -$381K
UHGWW
1017
DELISTED
United Homes Group Warrant
UHGWW
– –
-50,000
Closed -$29K
URI icon
1018
CALL
United Rentals
URI
$69.6B
– –
-20,000
Closed -$6.64M
VNT icon
1019
Vontier
VNT
$4.47B
– –
-12,100
Closed -$372K
VXX icon
1020
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-4,877
Closed -$1.8M
XEL icon
1021
Xcel Energy
XEL
$49.4B
– –
-6,200
Closed -$419K
XLB icon
1022
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-1,000,000
Closed -$27.7M
XPRO icon
1023
Expro Ltd
XPRO
$2.06B
– –
-22,200
Closed -$318K
ZG icon
1024
Zillow
ZG
$7.79B
– –
-56,000
Closed -$3.48M
SDSTW
1025
Stardust Power Inc Warrant
SDSTW
– –
-49,999
Closed -$42K
39 40
41
42 43

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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
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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.