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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
PHYT
126
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5M 0.19%
500,000
– –
ARGU
127
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5M 0.19%
500,000
– –
ADAL
128
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.99M 0.19%
500,000
– –
THS
129
DELISTED
Treehouse Foods
THS
$4.98M 0.19%
+119,180
New +$4.38M
XFIN
130
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.97M 0.19%
500,000
– –
SLND icon
131
Southland Holdings
SLND
$38.4M
$4.96M 0.19%
500,000
+250,000
+100% +$2.48M
AHRN
132
DELISTED
Ahren Acquisition Corp
AHRN
$4.96M 0.19%
500,000
+100,000
+25% +$993K
Y
133
DELISTED
Alleghany Corp
Y
$4.95M 0.19%
+5,937
New +$4.97M
HAAC
134
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.94M 0.19%
500,000
+350,000
+233% +$3.45M
ALTI icon
135
AlTi Global
ALTI
$457M
$4.92M 0.19%
499,997
– –
CHAA
136
DELISTED
Catcha Investment Corp
CHAA
$4.91M 0.19%
499,999
– –
FSNB
137
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.19%
499,996
+250,000
+100% +$2.45M
WPCB
138
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.19%
500,000
– –
FRXB
139
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.9M 0.19%
500,000
+300,000
+150% +$2.93M
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.9M 0.19%
500,000
– –
SITE icon
141
SiteOne Landscape Supply
SITE
$4.22B
$4.89M 0.19%
41,175
+2,835
+7% +$380K
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$4.88M 0.19%
494,701
– –
TSPQ
143
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.87M 0.19%
499,992
– –
SCRM
144
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.8M 0.18%
499,998
– –
VG
145
PUT
DELISTED
Vonage Holdings Corporation
VG
$4.71M 0.18%
+250,000
New +$4.78M
PSAG
146
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.65M 0.18%
475,000
– –
HERA
147
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.58M 0.17%
467,767
– –
VMCA
148
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.5M 0.17%
+450,000
New +$4.51M
VCXB
149
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.5M 0.17%
449,996
+349,996
+350% +$3.49M
FTVI
150
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.46M 0.17%
453,333
+403,333
+807% +$3.97M
4 5
6
7 8

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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.