We are live on ! Find out more
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
OACB.WS
1201
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-25,000
Closed -$27K
TCACW
1202
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-100,000
Closed -$53K
OCA
1203
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-200,000
Closed -$1.99M
OTRAW
1204
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-50,000
Closed -$26K
OTRA
1205
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-100,000
Closed -$1.01M
CHPM
1206
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-200,000
Closed -$2.02M
VNE
1207
DELISTED
Veoneer, Inc.
VNE
– –
-574,068
Closed -$20.4M
FMAC
1208
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-949,999
Closed -$9.39M
CONE
1209
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-657,345
Closed -$59M
BTNB
1210
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-316,424
Closed -$3.14M
SPAQ
1211
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-780,015
Closed -$7.7M
KRA
1212
DELISTED
Kraton Corporation
KRA
– –
-68,985
Closed -$3.2M
ARNA
1213
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-80,000
Closed -$7.43M
HCCCU
1214
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-46,283
Closed -$467K
NUAN
1215
DELISTED
Nuance Communications, Inc.
NUAN
– –
-694,680
Closed -$38.4M
NUAN
1216
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-237,200
Closed -$13.1M
MCFE
1217
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-100,000
Closed -$2.58M
INFO
1218
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-448,323
Closed -$59.6M
XLNX
1219
DELISTED
Xilinx Inc
XLNX
– –
-125,058
Closed -$26.5M
SBEA
1220
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10
Closed -$1K
GSS
1221
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,300,000
Closed -$4.98M
CFV
1222
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-300,000
Closed -$3M
DCRN
1223
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-134,999
Closed -$1.35M
ATH
1224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-90,865
Closed -$7.57M
PRLHU
1225
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-400,000
Closed -$4M
47 48
49
50 51

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.