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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
LGTOU
1151
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-250,000
Closed -$2.51M
IPAXU
1152
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-8,100
Closed -$81K
PRBM.U
1153
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-400,000
Closed -$4.06M
APN.U
1154
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-150,000
Closed -$1.51M
NAACW
1155
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-83,332
Closed -$62K
THACU
1156
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-100,000
Closed -$1.01M
ARCKU
1157
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-500,000
Closed -$5.08M
RSX
1158
DELISTED
VanEck Russia ETF
RSX
– –
-33,690
Closed -$897K
DRAYU
1159
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-85,000
Closed -$849K
ASAX
1160
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-200,000
Closed -$1.98M
ASAXW
1161
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-50,000
Closed -$26K
AKICW
1162
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-50,000
Closed -$34K
FTVIW
1163
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed -$14K
SHCAU
1164
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-275,000
Closed -$2.77M
RKTA.WS
1165
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-63,750
Closed -$49K
HCIIW
1166
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-87,500
Closed -$59K
HIIIW
1167
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-60,000
Closed -$47K
COLIW
1168
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$38K
FLYA.U
1169
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-4
Closed -$1K
RXRAW
1170
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$28K
GTPAW
1171
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$28K
GTPBW
1172
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-30,000
Closed -$39K
BSKYW
1173
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-75,000
Closed -$55K
FCAX.WS
1174
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-20,000
Closed -$16K
KAHC.WS
1175
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-93,750
Closed -$94K
45 46
47
48 49

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AA
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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.