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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
OLPX
151
DELISTED
Olaplex Holdings
OLPX
$4.46M 0.17%
+316,310
New +$4.68M
RBAC
152
DELISTED
RedBall Acquisition Corp.
RBAC
$4.45M 0.17%
446,599
-500,000
-53% -$4.96M
BG icon
153
Bunge Global
BG
$21.5B
$4.44M 0.17%
48,975
-33,205
-40% -$3.68M
TOAC
154
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.43M 0.17%
440,000
+315,000
+252% +$3.17M
SUI icon
155
Sun Communities
SUI
$14.4B
$4.42M 0.17%
27,765
-7,800
-22% -$1.31M
FSRX
156
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.41M 0.17%
450,000
+250,000
+125% +$2.45M
SPKB
157
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.41M 0.17%
450,000
– –
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.4M 0.17%
450,000
+250,000
+125% +$2.44M
SCHW
159
Charles Schwab
SCHW
$189B
$4.39M 0.17%
69,440
-93,561
-57% -$6.45M
HCNE
160
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.37M 0.17%
450,000
– –
BMAC
161
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.37M 0.17%
439,000
+39,000
+10% +$388K
RSG icon
162
Republic Services
RSG
$65.6B
$4.37M 0.17%
33,365
-7,590
-19% -$996K
PFTA
163
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.37M 0.17%
449,997
– –
PSTH
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.33M 0.17%
216,700
– –
LPLA icon
165
LPL Financial
LPLA
$29.7B
$4.3M 0.16%
23,285
-4,235
-15% -$804K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$4.29M 0.16%
+53,555
New +$4.19M
PFGC icon
167
Performance Food Group
PFGC
$16.9B
$4.29M 0.16%
93,260
+20,415
+28% +$943K
ETN icon
168
Eaton
ETN
$179B
$4.24M 0.16%
33,640
-7,800
-19% -$1.09M
AA icon
169
Alcoa
AA
$13.5B
$4.17M 0.16%
91,455
+22,705
+33% +$1.47M
HAIA
170
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.17M 0.16%
420,137
– –
SLVR
171
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.17M 0.16%
430,916
– –
EL icon
172
Estee Lauder
EL
$31.7B
$4.15M 0.16%
16,280
-3,770
-19% -$956K
STZ icon
173
Constellation Brands
STZ
$22.9B
$4.1M 0.16%
17,595
-4,600
-21% -$1.12M
FLYA
174
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.07M 0.16%
399,996
– –
IPVF
175
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.06M 0.15%
414,079
– –
5 6
7
8 9

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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.