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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
HAIA
176
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.16M 0.15%
+420,137
New +$4.15M
SLVR
177
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.16M 0.15%
+430,916
New +$4.16M
BILL icon
178
BILL Holdings
BILL
$4.85B
$4.15M 0.15%
18,303
-2,414
-12% -$503K
WMG icon
179
Warner Music
WMG
$13B
$4.09M 0.14%
108,180
-36,610
-25% -$1.39M
IPVF
180
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.09M 0.14%
414,079
– –
HTPA
181
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.06M 0.14%
413,405
– –
FLYA
182
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.05M 0.14%
399,996
– –
ACDI
183
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4M 0.14%
+400,000
New +$3.98M
CRHC
184
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.98M 0.14%
399,998
– –
GCTS
185
GCT Semiconductor Holding
GCTS
$200M
$3.97M 0.14%
+400,000
New +$3.96M
BMAC
186
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.97M 0.14%
400,000
– –
AHRN
187
DELISTED
Ahren Acquisition Corp
AHRN
$3.97M 0.14%
+400,000
New +$3.95M
PRPB
188
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.97M 0.14%
400,000
– –
TGAA
189
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.95M 0.14%
+399,996
New +$3.94M
PRLH
190
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.95M 0.14%
+400,000
New +$3.95M
PGSS
191
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.95M 0.14%
+400,000
New +$3.94M
SUAC
192
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.14%
+400,000
New +$3.94M
PRBM
193
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.93M 0.14%
+400,000
New +$3.92M
SNRH
194
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.93M 0.14%
400,000
– –
SCOA
195
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.93M 0.14%
399,996
– –
GFX
196
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.92M 0.14%
400,000
– –
LVRA
197
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.92M 0.14%
399,996
– –
CONX
198
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.92M 0.14%
398,276
– –
TZPS
199
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.14%
399,996
– –
PPGH
200
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.89M 0.14%
388,700
– –
6 7
8
9 10

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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 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.