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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
CFFSU
1226
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-150,000
Closed -$1.52M
ATEK.U
1227
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-75,000
Closed -$748K
BFAC.U
1228
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-300,000
Closed -$3M
TLGYU
1229
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-200,000
Closed -$2.01M
PFTAU
1230
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-3
Closed -$1K
RCFA.U
1231
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-200,000
Closed -$2.01M
AEAEU
1232
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-300,000
Closed -$3.03M
ONYXU
1233
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-105,000
Closed -$1.07M
IVCBU
1234
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-300,000
Closed -$3.02M
CBRGU
1235
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
FNVTU
1236
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-200,000
Closed -$2.02M
MCAAU
1237
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.53M
BLEUU
1238
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-700,000
Closed -$7.03M
PHYT.U
1239
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-500,000
Closed -$5.08M
RRAC.U
1240
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-250,000
Closed -$2.53M
KCGI.WS
1241
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-112,500
Closed -$111K
APCA.U
1242
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
AVHIU
1243
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-100,000
Closed -$1.02M
FICVU
1244
DELISTED
Frontier Investment Corp Units
FICVU
– –
-5
Closed -$1K
ACRO.WS
1245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-99,998
Closed -$104K
SGIIU
1246
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-25,000
Closed -$251K
JUN.U
1247
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-100,000
Closed -$1.02M
LVACU
1248
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-375,000
Closed -$3.85M
GEEXU
1249
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.03M
STRE.WS
1250
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-40,000
Closed -$37K
47 48 49
50
51

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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.