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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
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
VEEAW
1026
Veea Inc Warrant
VEEAW
$504K
– –
-30,000
Closed -$26K
TBCH
1027
Turtle Beach Corp
TBCH
$230M
– –
-3,100
Closed -$69K
HCVIU
1028
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-300,000
Closed -$3.14M
EVE.U
1029
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-300,000
Closed -$3M
HAIAU
1030
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-275,000
Closed -$2.75M
PFTAW
1031
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-149,999
Closed -$98K
TGAAU
1032
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-400,000
Closed -$3.98M
DPCSU
1033
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-250,000
Closed -$2.53M
NVEI
1034
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-38,000
Closed -$1K
BCSAU
1035
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-200,000
Closed -$2.02M
NPABU
1036
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-300,000
Closed -$3.04M
CCTSU
1037
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-300,000
Closed -$3.03M
JWSM.WS
1038
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-62,500
Closed -$65K
FIACU
1039
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-325,000
Closed -$3.27M
LLAP
1040
DELISTED
Terran Orbital Corporation
LLAP
– –
-744,931
Closed -$7.37M
CDAQU
1041
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-300,000
Closed -$2.96M
GTACU
1042
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-500,000
Closed -$5.04M
XFINU
1043
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-500,000
Closed -$5.07M
CVIIW
1044
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-70,000
Closed -$71K
KRNLU
1045
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-450,000
Closed -$4.49M
NFYS.U
1046
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-300,000
Closed -$2.98M
TRTL.WS
1047
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-466,969
Closed -$451K
MTAL.WS
1048
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-51,314
Closed -$33K
LGVCU
1049
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-100,000
Closed -$1M
PGSS.U
1050
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-400,000
Closed -$4.03M
40 41
42
43 44

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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 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.