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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
FTEV
201
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.64M 0.14%
371,748
– –
PZZA icon
202
Papa John's
PZZA
$793M
$3.64M 0.14%
43,570
-8,640
-17% -$778K
DHBC
203
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.6M 0.14%
367,595
– –
ADI icon
204
Analog Devices
ADI
$187B
$3.6M 0.14%
24,605
-5,930
-19% -$934K
SVFA
205
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.57M 0.14%
362,000
– –
CRWD icon
206
CrowdStrike
CRWD
$226B
$3.56M 0.14%
84,428
-13,556
-14% -$614K
TPTX
207
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.54M 0.14%
+47,100
New +$2.09M
HON icon
208
Honeywell
HON
$74.6B
$3.52M 0.13%
21,464
-6,074
-22% -$1.09M
ZEO
209
Zeo Energy
ZEO
$21.6M
$3.51M 0.13%
350,000
– –
HCMA
210
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.51M 0.13%
+350,000
New +$3.49M
APN
211
DELISTED
Apeiron Capital Investment Corp
APN
$3.49M 0.13%
350,000
+200,000
+133% +$2M
SIER
212
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.47M 0.13%
350,000
+49,998
+17% +$494K
PUCK
213
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.46M 0.13%
352,984
+52,984
+18% +$519K
FINM
214
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.46M 0.13%
349,995
– –
AAQC
215
DELISTED
Accelerate Acquisition Corp
AAQC
$3.45M 0.13%
353,296
+103,300
+41% +$1.01M
AISP
216
Airship AI Holdings
AISP
$71.3M
$3.44M 0.13%
350,000
– –
SDAC
217
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.44M 0.13%
350,000
+150,000
+75% +$1.47M
RMGC
218
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.44M 0.13%
350,000
– –
KAIR
219
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.44M 0.13%
350,000
– –
AEON icon
220
AEON Biopharma
AEON
$13.4M
$3.43M 0.13%
4,861
– –
HCII
221
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.43M 0.13%
350,000
– –
LYV icon
222
Live Nation Entertainment
LYV
$43.2B
$3.31M 0.13%
+40,125
New +$3.86M
CRL icon
223
Charles River Laboratories
CRL
$13.6B
$3.29M 0.13%
15,385
-16,680
-52% -$4.08M
ENER
224
DELISTED
Accretion Acquisition Corp
ENER
$3.28M 0.13%
333,000
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$15.6B
$3.27M 0.12%
37,205
-13,800
-27% -$1.4M
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 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.