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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
-4.5%
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
$2.62B
AUM Growth
-$201M
Cap. Flow
-$211M
Cap. Flow %
-8.04%
Top 10 Hldgs %
14.57%
Holding
1,042
New
86
Increased
110
Reduced
144
Closed
182

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$30.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$25.7M
3
LHCG
LHC Group LLC
LHCG
+$23.1M
4
DRE
Duke Realty Corp.
DRE
+$21.9M
5
ACC
American Campus Communities, Inc.
ACC
+$20.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Technology 15.9%
3 Healthcare 9.5%
4 Industrials 7.42%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$6.12M 0.23%
97,250
-116,386
-54% -$7.38M
OABI icon
102
OmniAb
OABI
$497M
$6.07M 0.23%
599,994
– –
TRAQ
103
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.98M 0.23%
601,915
– –
TMUS icon
104
T-Mobile US
TMUS
$190B
$5.94M 0.23%
44,165
+515
+1% +$67.2K
HIGA
105
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.94M 0.23%
599,997
+300,000
+100% +$2.97M
PRKS icon
106
United Parks & Resorts
PRKS
$2.01B
$5.93M 0.23%
134,248
-18,470
-12% -$1.07M
GTPA
107
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.87M 0.22%
600,000
– –
MACC
108
DELISTED
Mission Advancement Corp.
MACC
$5.87M 0.22%
599,994
+300,000
+100% +$2.93M
GNRC icon
109
Generac Holdings
GNRC
$13.1B
$5.77M 0.22%
27,399
+16,154
+144% +$3.97M
PAYC icon
110
Paycom
PAYC
$9.52B
$5.71M 0.22%
+20,395
New +$6.02M
HSY icon
111
Hershey
HSY
$37B
$5.71M 0.22%
26,520
-6,630
-20% -$1.44M
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.68M 0.22%
576,818
– –
PICC
113
DELISTED
Pivotal Investment Corporation III
PICC
$5.67M 0.22%
578,400
+78,400
+16% +$768K
ENTF
114
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.49M 0.21%
550,000
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.58B
$5.38M 0.21%
138,677
-26,563
-16% -$1.31M
TETC
116
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.2%
549,996
– –
KVSC
117
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.35M 0.2%
550,000
– –
PWR icon
118
Quanta Services
PWR
$102B
$5.32M 0.2%
+42,470
New +$5.21M
MS icon
119
Morgan Stanley
MS
$342B
$5.21M 0.2%
68,460
-170,772
-71% -$14M
BCSA
120
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.16M 0.2%
520,401
+320,401
+160% +$3.19M
A icon
121
Agilent Technologies
A
$41.9B
$5.11M 0.19%
43,009
+6,473
+18% +$796K
VELO
122
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.08M 0.19%
519,997
+400,000
+333% +$3.92M
ARCK
123
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.02M 0.19%
499,998
– –
AVGO icon
124
Broadcom
AVGO
$1.98T
$5M 0.19%
103,000
+8,500
+9% +$477K
GTAC
125
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5M 0.19%
500,000
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Picton Mahoney Asset Management held 1,042 positions worth $2.62B, down 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Picton Mahoney Asset Management withdrew a net $211M in Q2 2022, closing 182 positions and reducing 144 holdings. Its most notable exit was Cerner Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in ZENDESK INC worth $23M.

  • Picton Mahoney Asset Management's largest Q2 2022 buy was ZENDESK INC: 310,200 shares worth $23M.
  • Picton Mahoney Asset Management added most to Switch, Inc. Class A Common Stock in Q2 2022, an estimated $25.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $14M.
  • Picton Mahoney Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $49.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2022.
  • Picton Mahoney Asset Management opened 86 new positions and closed 182 in Q2 2022.
  • Picton Mahoney Asset Management's portfolio value fell 7.1% quarter-over-quarter to $2.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.