We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
BLUA
251
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.96M 0.07%
304,197
– –
PHIC
252
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.95M 0.07%
300,000
– –
VPCB
253
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.94M 0.07%
300,000
– –
SLAC
254
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.07%
300,000
– –
BTMD icon
255
Biote Corp
BTMD
$44.2M
$2.94M 0.07%
300,000
– –
DISA
256
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.07%
299,994
– –
CFIV
257
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.07%
300,000
– –
WPCA
258
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.07%
300,000
– –
IIII
259
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.94M 0.07%
299,996
– –
SHAC
260
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.07%
300,000
– –
IRAA
261
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 0.07%
300,000
+100,000
+50% +$978K
OHPA
262
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.07%
300,000
– –
HIGA
263
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.07%
299,997
– –
AMOD
264
Alpha Modus Holdings
AMOD
$21.2M
$2.93M 0.07%
+7,500
New +$2.93M
ATAQ
265
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.93M 0.07%
300,000
– –
WPCB
266
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.93M 0.07%
300,000
– –
MIT
267
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.07%
299,997
– –
COCH icon
268
Envoy Medical
COCH
$57.1M
$2.92M 0.07%
299,994
– –
TTWO icon
269
Take-Two Interactive
TTWO
$45.3B
$2.92M 0.07%
16,440
-4,145
-20% -$722K
PUCK
270
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.07%
300,000
– –
HHLA
271
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.07%
300,000
– –
ACRO
272
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.92M 0.07%
+299,994
New +$2.91M
MACC
273
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.07%
299,994
– –
ESM
274
DELISTED
ESM Acquisition Corporation
ESM
$2.92M 0.07%
299,994
– –
HIII
275
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.07%
300,000
– –
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.