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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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$3.87M 0.14%
32,823
-1,477
-4% -$166K
LVAC
202
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.74M 0.13%
+375,000
New +$3.72M
ADBE icon
203
Adobe
ADBE
$103B
$3.74M 0.13%
8,200
-5,720
-41% -$2.75M
PFGC icon
204
Performance Food Group
PFGC
$16.9B
$3.71M 0.13%
72,845
+55,645
+324% +$2.73M
KAHC
205
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.69M 0.13%
375,000
– –
FLYW icon
206
Flywire
FLYW
$2.12B
$3.68M 0.13%
120,344
+30,038
+33% +$855K
PCPC
207
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.13%
150,000
– –
LCAA
208
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.66M 0.13%
374,994
+150,000
+67% +$1.46M
FTEV
209
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.64M 0.13%
371,748
+171,750
+86% +$1.67M
CPRI icon
210
Capri Holdings
CPRI
$1.77B
$3.61M 0.13%
70,190
+2,185
+3% +$131K
DHBC
211
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.59M 0.13%
367,595
+17,600
+5% +$171K
SVFA
212
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.55M 0.13%
362,000
+162,000
+81% +$1.59M
HCMAU
213
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3.51M 0.12%
+350,000
New +$3.5M
ZEO
214
Zeo Energy
ZEO
$21.6M
$3.5M 0.12%
+350,000
New +$3.48M
ATSPT
215
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.48M 0.12%
350,000
– –
SPT icon
216
Sprout Social
SPT
$579M
$3.48M 0.12%
43,456
-4,349
-9% -$298K
GROV icon
217
Grove Collaborative
GROV
$44.4M
$3.45M 0.12%
70,000
– –
SNAP icon
218
Snap
SNAP
$8.79B
$3.44M 0.12%
95,575
+91,175
+2,072% +$3.3M
FINM
219
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.44M 0.12%
349,995
– –
KAIR
220
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.12%
350,000
– –
RMGC
221
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.43M 0.12%
350,000
+100,000
+40% +$976K
AEON icon
222
AEON Biopharma
AEON
$13.4M
$3.42M 0.12%
4,861
– –
AISP
223
Airship AI Holdings
AISP
$71.3M
$3.42M 0.12%
350,000
– –
HCII
224
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.12%
350,000
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$3.36M 0.12%
+50,690
New +$3.58M
7 8
9
10 11

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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.