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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
AMPI
276
DELISTED
Advanced Merger Partners Inc
AMPI
$2.92M 0.07%
299,988
– –
SDST
277
Stardust Power Inc
SDST
$7.35M
$2.91M 0.07%
29,999
– –
PV
278
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.07%
300,000
– –
BSKY
279
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.91M 0.07%
300,000
– –
FSSI
280
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.07%
300,000
– –
AGGR
281
DELISTED
Agile Growth Corp
AGGR
$2.91M 0.07%
299,994
– –
TWLV
282
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.07%
299,994
– –
KVSA
283
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.07%
300,000
– –
SPWR icon
284
SunPower Inc
SPWR
$45.5M
$2.9M 0.07%
300,000
– –
AGAC
285
DELISTED
African Gold Acquisition Corp
AGAC
$2.9M 0.07%
300,000
– –
GNAC
286
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.9M 0.07%
297,621
– –
PTOC
287
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.86M 0.07%
289,995
– –
AVAN
288
DELISTED
Avanti Acquisition Corp.
AVAN
$2.83M 0.07%
288,218
– –
VNE
289
PUT
DELISTED
Veoneer, Inc.
VNE
$2.81M 0.07%
+79,300
New +$2.8M
SHCAU
290
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.77M 0.07%
+275,000
New +$2.78M
HAIAU
291
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.75M 0.07%
+275,000
New +$2.75M
ARKK icon
292
PUT
ARK Innovation ETF
ARKK
$6.53B
$2.65M 0.07%
+28,000
New +$3.06M
SE icon
293
Sea Limited
SE
$76.9B
$2.64M 0.06%
+11,800
New +$3.52M
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.58M 0.06%
22,470
-300
-1% -$34.5K
MCFE
295
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.58M 0.06%
+100,000
New +$2.41M
DBA icon
296
Invesco DB Agriculture Fund
DBA
$1.24B
$2.54M 0.06%
128,400
+37,140
+41% +$727K
RRAC.U
297
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.53M 0.06%
+250,000
New +$2.52M
DPCSU
298
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.53M 0.06%
+250,000
New +$2.52M
ROCAU
299
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.53M 0.06%
+250,000
New +$2.51M
ALORU
300
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.53M 0.06%
+250,000
New +$2.52M
10 11
12
13 14

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DCM
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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.