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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
+8.37%
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
$4.08B
AUM Growth
+$1.37B
Cap. Flow
+$1.04B
Cap. Flow %
25.52%
Top 10 Hldgs %
36.77%
Holding
1,135
New
238
Increased
94
Reduced
133
Closed
175

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$55.8M
2
CERN
Cerner Corp
CERN
+$35M
3
MIME
Mimecast Limited
MIME
+$26.6M
4
VNE
Veoneer, Inc.
VNE
+$20.3M
5
ROG icon
Rogers Corp
ROG
+$20.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$41M
2
KSU
Kansas City Southern
KSU
+$38.9M
3
PPD
PPD, Inc. Common Stock
PPD
+$34.6M
4
VER
VEREIT, Inc.
VER
+$28.1M
5
MDLA
Medallia, Inc.
MDLA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 12.32%
3 Healthcare 6.26%
4 Industrials 5.74%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVIU
226
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$3.14M 0.08%
300,000
– –
BTNB
227
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.14M 0.08%
316,424
– –
SAMAU
228
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$3.06M 0.08%
+300,000
New +$3M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.05M 0.07%
63,337
-24,360
-28% -$1.16M
ACAQ.U
230
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.05M 0.07%
+300,000
New +$3.05M
NPABU
231
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.04M 0.07%
+300,000
New +$3.03M
NCACU
232
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.04M 0.07%
+300,000
New +$3.03M
OPEN icon
233
CALL
Opendoor
OPEN
$3.39B
$3.03M 0.07%
+214,417
New +$3.96M
CCTSU
234
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.03M 0.07%
+300,000
New +$3.02M
AEAEU
235
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$3.03M 0.07%
+300,000
New +$3.02M
IVCBU
236
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.02M 0.07%
+300,000
New +$3.02M
MRVI icon
237
Maravai LifeSciences
MRVI
$861M
$3.02M 0.07%
72,170
+15,720
+28% +$637K
CBRGU
238
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.07%
+300,000
New +$3.02M
EVE.U
239
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3M 0.07%
+300,000
New +$3M
VHAQ
240
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3M 0.07%
299,844
– –
SCUA.U
241
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M 0.07%
+300,000
New +$3.01M
CFV
242
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3M 0.07%
300,000
– –
BFAC.U
243
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3M 0.07%
+300,000
New +$3M
XBP icon
244
XBP Global Holdings
XBP
$34.5M
$3M 0.07%
30,000
– –
TACA
245
DELISTED
Trepont Acquisition Corp I
TACA
$3M 0.07%
300,000
– –
NFYS.U
246
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.98M 0.07%
+300,000
New +$2.96M
ARTA
247
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.97M 0.07%
300,000
+235,084
+362% +$2.33M
GRDI
248
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.07%
300,000
– –
CDAQU
249
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$2.96M 0.07%
+300,000
New +$2.97M
PRPC
250
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.07%
300,000
– –
8 9
10
11 12

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Picton Mahoney Asset Management held 1,135 positions worth $4.08B, up 51% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management deployed $1.04B of net new capital in Q4 2021, opening 238 new positions and adding to 94 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 657,345 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $41M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 657,345 shares worth $59M.
  • Picton Mahoney Asset Management added most to Social Capital Hedosophia Holdings Corp. VI in Q4 2021, an estimated $10.3M increase.
  • Picton Mahoney Asset Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $41M.
  • Picton Mahoney Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $38.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $4.08B portfolio in Q4 2021.
  • Picton Mahoney Asset Management opened 238 new positions and closed 175 in Q4 2021.
  • Picton Mahoney Asset Management's portfolio value rose 51% quarter-over-quarter to $4.08B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.