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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
GVCIU
1126
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-200,000
Closed -$2.03M
SVNAU
1127
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.01M
BRIVW
1128
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,332
Closed -$27K
ADALU
1129
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-500,000
Closed -$5.07M
TRAQ.U
1130
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-400,000
Closed -$4.05M
ORIAW
1131
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-28,400
Closed -$28K
IQMDU
1132
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
IPVIW
1133
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-20,000
Closed -$15K
GLS
1134
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-400,000
Closed -$4M
LDHAW
1135
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-30,000
Closed -$23K
FTPAW
1136
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-37,500
Closed -$42K
FRONW
1137
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-62,500
Closed -$54K
ACQRW
1138
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$62K
CLAA.WS
1139
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,000
Closed -$14K
PDOT.WS
1140
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-40,000
Closed -$34K
HORIU
1141
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-100,000
Closed -$1M
ESM.WS
1142
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-99,998
Closed -$72K
HERAW
1143
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-50,000
Closed -$47K
LOKM.WS
1144
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-30,000
Closed -$34K
MLAIU
1145
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-250,000
Closed -$2.53M
EBACU
1146
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,002
Closed -$1.49M
ANAC.WS
1147
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$38K
DCRDW
1148
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-100,000
Closed -$95K
LGACW
1149
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,000
Closed -$34K
ACDI.U
1150
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
44 45
46
47 48

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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.