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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
LOCC.U
1076
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-200,000
Closed -$2.04M
GETR.WS
1077
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,000
Closed -$18K
APGB.WS
1078
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-40,000
Closed -$38K
ALORU
1079
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-250,000
Closed -$2.53M
PRPC.WS
1080
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-60,000
Closed -$66K
OLITU
1081
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-150,000
Closed -$1.51M
NFNT.U
1082
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.26M
ACAQ.U
1083
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.05M
PCCTU
1084
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-325,000
Closed -$3.3M
NATI
1085
DELISTED
National Instruments Corp
NATI
– –
-9,000
Closed -$394K
SAMAU
1086
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-300,000
Closed -$3.06M
BIOSU
1087
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-150,000
Closed -$1.5M
FZT.WS
1088
DELISTED
FAST 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
FZT.WS
– –
-50,000
Closed -$43K
MPRAU
1089
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200,000
Closed -$2.01M
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,245
Closed -$1.16M
ICNC.U
1091
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-150,000
Closed -$1.52M
GFGDU
1092
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-250,000
Closed -$2.5M
MBSC.U
1093
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1M
VHNAU
1094
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-150,000
Closed -$1.51M
UTAAU
1095
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-125,000
Closed -$1.26M
NSTD.WS
1096
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-33,333
Closed -$29K
ZINGU
1097
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-250,000
Closed -$2.5M
AFTR.U
1098
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-5
Closed -$1K
AFTR.WS
1099
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-66,665
Closed -$46K
CPAAW
1100
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-66,665
Closed -$65K
42 43
44
45 46

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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.