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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
USCTU
1051
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-200,000
Closed -$1.99M
RMGCW
1052
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-50,000
Closed -$40K
CNDB.U
1053
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-400,000
Closed -$4.08M
AYX
1054
CALL
DELISTED
Alteryx Inc
AYX
– –
-216,000
Closed -$13.1M
ROSS.WS
1055
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-66,666
Closed -$60K
XPDBU
1056
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-75,000
Closed -$763K
ESACU
1057
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-350,000
Closed -$3.55M
LCAHW
1058
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-5,000
Closed -$5K
SZZLU
1059
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.03M
SLACW
1060
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-75,000
Closed -$62K
FICVW
1061
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-16,665
Closed -$9K
VHAQ
1062
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-299,844
Closed -$3M
LGSTU
1063
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-150,000
Closed -$1.52M
PBAXU
1064
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-150,000
Closed -$1.51M
OXUSU
1065
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-75,000
Closed -$823K
OPA
1066
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-413,034
Closed -$4.1M
NCACU
1067
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-300,000
Closed -$3.04M
IOACU
1068
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-200,000
Closed -$2.01M
ENERU
1069
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-375,000
Closed -$3.84M
NETC.U
1070
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
Closed -$2.03M
FRXB.WS
1071
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
Closed -$31K
TBCPW
1072
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-30,000
Closed -$26K
BRD.U
1073
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-200,000
Closed -$2.03M
SUAC.U
1074
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
CCVI.WS
1075
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,000
Closed -$21K
41 42
43
44 45

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AA
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SA
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WA
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WHG
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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.