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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
ELAN icon
126
Elanco Animal Health
ELAN
$11.1B
$5.41M 0.19%
207,300
-165,692
-44% -$4.41M
KVSC
127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.37M 0.19%
550,000
+300,000
+120% +$2.92M
TETC
128
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.37M 0.19%
549,996
+150,000
+38% +$1.46M
FR icon
129
First Industrial Realty Trust
FR
$8.4B
$5.35M 0.19%
86,465
-22,220
-20% -$1.33M
GM icon
130
General Motors
GM
$76.1B
$5.16M 0.18%
117,950
-80,200
-40% -$4M
ZTS icon
131
Zoetis
ZTS
$30.4B
$5.14M 0.18%
27,264
+5,127
+23% +$1.01M
STZ icon
132
Constellation Brands
STZ
$22.9B
$5.11M 0.18%
22,195
-5,305
-19% -$1.23M
HON icon
133
Honeywell
HON
$74.6B
$5.05M 0.18%
27,538
-4,143
-13% -$767K
ADI icon
134
Analog Devices
ADI
$187B
$5.04M 0.18%
30,535
-410
-1% -$66.4K
CPRT icon
135
Copart
CPRT
$26.8B
$5.03M 0.18%
160,368
-9,788
-6% -$311K
LPLA icon
136
LPL Financial
LPLA
$29.7B
$5.03M 0.18%
27,520
+18,825
+217% +$3.28M
ARCK
137
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5M 0.18%
+499,998
New +$5M
ARGU
138
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.99M 0.18%
500,000
– –
XFIN
139
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.99M 0.18%
+500,000
New +$4.94M
PHYT
140
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.98M 0.18%
+500,000
New +$4.96M
GTAC
141
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.97M 0.18%
+500,000
New +$4.95M
ADAL
142
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.97M 0.18%
+500,000
New +$4.95M
ALTI icon
143
AlTi Global
ALTI
$457M
$4.93M 0.17%
499,997
-200,000
-29% -$1.98M
PINS icon
144
CALL
Pinterest
PINS
$13B
$4.92M 0.17%
+200,000
New +$5.46M
FTAI icon
145
FTAI Aviation
FTAI
$23.3B
$4.91M 0.17%
223,407
-2,054
-0.9% -$45.6K
WPCB
146
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.91M 0.17%
500,000
+200,000
+67% +$1.95M
CHAA
147
DELISTED
Catcha Investment Corp
CHAA
$4.9M 0.17%
499,999
+250,003
+100% +$2.43M
IRAA
148
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.17%
500,000
+200,000
+67% +$1.95M
PICC
149
DELISTED
Pivotal Investment Corporation III
PICC
$4.89M 0.17%
500,000
– –
TSPQ
150
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.17%
499,992
– –
4 5
6
7 8

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DCM
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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
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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.