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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
FSNB.WS
1001
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-83,332
Closed -$17K
CHAA.WS
1002
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-83,332
Closed -$26K
MIT.WS
1003
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-99,999
Closed -$32K
PICC.WS
1004
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-50,000
Closed -$24K
TEKKW
1005
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-50,000
Closed -$16K
ACII.WS
1006
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-50,000
Closed -$17K
BOAS.WS
1007
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-33,333
Closed -$9K
ENPC.WS
1008
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-62,500
Closed -$20K
ENPC
1009
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-250,000
Closed -$2.46M
AVAN
1010
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-288,218
Closed -$2.84M
HIGA.WS
1011
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-99,999
Closed -$35K
ATC
1012
DELISTED
Atotech Limited
ATC
– –
-448,831
Closed -$9.85M
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,396
Closed -$5.51M
MSP
1014
DELISTED
Datto Holding Corp.
MSP
– –
-7,370
Closed -$197K
EJFA
1015
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-558,117
Closed -$5.52M
PLAN
1016
DELISTED
Anaplan, Inc.
PLAN
– –
-670,000
Closed -$43.6M
OACB
1017
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-200,000
Closed -$1.99M
TCAC
1018
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-200,000
Closed -$1.98M
TACA.WS
1019
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-150,000
Closed -$22K
TACA
1020
DELISTED
Trepont Acquisition Corp I
TACA
– –
-300,000
Closed -$3.02M
CERN
1021
DELISTED
Cerner Corp
CERN
– –
-530,000
Closed -$49.6M
CAS.WS
1022
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-100,000
Closed -$18K
CAS
1023
DELISTED
Cascade Acquisition Corp.
CAS
– –
-200,000
Closed -$2.02M
ZNGA
1024
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,089,900
Closed -$19.3M
MIME
1025
DELISTED
Mimecast Limited
MIME
– –
-275,611
Closed -$21.9M
38 39 40
41
42

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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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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.