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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
SCRM
151
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.17%
+499,998
New +$4.84M
SPGI icon
152
S&P Global
SPGI
$121B
$4.85M 0.17%
+11,830
New +$4.82M
LHC
153
DELISTED
Leo Holdings Corp. II
LHC
$4.85M 0.17%
494,701
– –
A icon
154
Agilent Technologies
A
$41.9B
$4.83M 0.17%
36,536
-17,319
-32% -$2.38M
JCI icon
155
Johnson Controls International
JCI
$92.6B
$4.79M 0.17%
73,110
-2,900
-4% -$200K
ULTA icon
156
Ulta Beauty
ULTA
$22.9B
$4.77M 0.17%
11,970
-100
-0.8% -$37.6K
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.76M 0.17%
154,468
+33,168
+27% +$884K
THC icon
158
Tenet Healthcare
THC
$21.5B
$4.73M 0.17%
55,060
+39,055
+244% +$3.21M
PSAG
159
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.64M 0.16%
475,000
– –
XM
160
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.61M 0.16%
161,550
-138,520
-46% -$4M
IQV icon
161
IQVIA
IQV
$39.8B
$4.6M 0.16%
19,895
-70
-0.4% -$16.6K
HERA
162
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.58M 0.16%
467,767
+67,767
+17% +$661K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$4.52M 0.16%
+13,270
New +$4.81M
VMCAU
164
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.51M 0.16%
+450,000
New +$4.51M
KMX icon
165
CarMax
KMX
$8.33B
$4.49M 0.16%
46,505
-365
-0.8% -$39.3K
BJ icon
166
BJs Wholesale Club
BJ
$11.8B
$4.47M 0.16%
+66,160
New +$4.15M
MBAC
167
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.45M 0.16%
455,469
+100,000
+28% +$983K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.45M 0.16%
83,260
+51,330
+161% +$2.81M
MTZ icon
169
MasTec
MTZ
$22.6B
$4.45M 0.16%
51,054
-35,267
-41% -$3.08M
PFTA
170
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.41M 0.16%
449,997
– –
SPKB
171
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.41M 0.16%
450,000
+200,000
+80% +$1.95M
CCK icon
172
Crown Holdings
CCK
$13.1B
$4.4M 0.16%
35,175
-61,475
-64% -$7.27M
HCNE
173
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.4M 0.16%
450,000
+300,000
+200% +$2.92M
VLO icon
174
Valero Energy
VLO
$95.1B
$4.39M 0.16%
+43,300
New +$3.76M
PSTH
175
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.31M 0.15%
216,700
– –
5 6
7
8 9

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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.