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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
ARTA
1026
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-300,000
Closed -$2.96M
ZNTE
1027
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-142,768
Closed -$1.47M
MGP
1028
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-239,879
Closed -$9.28M
ATSPT
1029
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-350,000
Closed -$3.48M
PPGH
1030
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-388,700
Closed -$3.89M
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
– –
-838,956
Closed -$16.8M
VNE
1032
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-91,000
Closed -$1K
GMBT
1033
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-199,996
Closed -$2M
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-81,320
Closed -$15.1M
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
– –
-825,000
Closed -$22.5M
SIVB
1036
DELISTED
SVB Financial Group
SIVB
– –
-27,817
Closed -$15.6M
PLAOU
1037
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-200,000
Closed -$2.01M
SBNY
1038
DELISTED
Signature Bank
SBNY
– –
-48,715
Closed -$14.3M
PICC.U
1039
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-78,400
Closed -$771K
EDTXW
1040
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-75,000
Closed -$10K
EDTX
1041
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-150,000
Closed -$1.51M
RCFA.WS
1042
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-34,052
Closed -$12K
38 39 40 41
42

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AA
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WA
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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.