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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
ACDI
176
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4M 0.15%
400,000
– –
ACN icon
177
Accenture
ACN
$110B
$3.99M 0.15%
14,360
-2,425
-14% -$729K
GCTS
178
GCT Semiconductor Holding
GCTS
$200M
$3.98M 0.15%
400,000
– –
PGSS
179
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.98M 0.15%
400,000
– –
CRHC
180
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.98M 0.15%
399,998
– –
SUAC
181
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.97M 0.15%
400,000
– –
TGAA
182
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.96M 0.15%
399,996
– –
PRLH
183
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.96M 0.15%
400,000
– –
SCOA
184
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.96M 0.15%
399,996
– –
GFX
185
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.94M 0.15%
400,000
– –
SNRH
186
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.94M 0.15%
400,000
– –
PRBM
187
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.94M 0.15%
400,000
– –
TZPS
188
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.94M 0.15%
399,996
– –
CPUH
189
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.92M 0.15%
400,000
+200,000
+100% +$1.96M
LVRA
190
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.91M 0.15%
399,996
– –
BRBR icon
191
BellRing Brands
BRBR
$1.26B
$3.84M 0.15%
+154,170
New +$3.77M
SPGI icon
192
S&P Global
SPGI
$121B
$3.82M 0.15%
11,330
-500
-4% -$178K
POOL icon
193
Pool Corp
POOL
$7.25B
$3.78M 0.14%
+10,755
New +$4.26M
LVAC
194
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.74M 0.14%
375,000
– –
VMW
195
DELISTED
VMware, Inc
VMW
$3.73M 0.14%
+32,711
New +$3.71M
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.7M 0.14%
82,360
-900
-1% -$44.5K
PCPC
197
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.69M 0.14%
150,000
– –
LCAA
198
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.68M 0.14%
374,994
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$3.67M 0.14%
34,580
-8,720
-20% -$1.03M
KAHC
200
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.67M 0.14%
375,000
– –
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 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.