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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
MLAIU
301
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.53M 0.06%
+250,000
New +$2.52M
LFACU
302
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.06%
+250,000
New +$2.53M
LGTOU
303
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.51M 0.06%
+250,000
New +$2.51M
ZINGU
304
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.06%
+250,000
New +$2.52M
RKTA
305
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.5M 0.06%
255,000
– –
GFGDU
306
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.5M 0.06%
+250,000
New +$2.5M
SST icon
307
System1
SST
$18.6M
$2.49M 0.06%
25,010
– –
ABX
308
Abacus Global Management
ABX
$835M
$2.47M 0.06%
250,000
+150,000
+150% +$1.48M
PACX
309
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.47M 0.06%
249,995
– –
NAAC
310
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.06%
249,996
– –
EQD
311
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.06%
249,996
– –
ENPC
312
DELISTED
Executive Network Partnering Corporation
ENPC
$2.45M 0.06%
250,000
– –
VYGG
313
DELISTED
Vy Global Growth
VYGG
$2.45M 0.06%
250,000
– –
SIER
314
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.44M 0.06%
+250,000
New +$2.45M
CHAA
315
DELISTED
Catcha Investment Corp
CHAA
$2.44M 0.06%
249,996
– –
RMGC
316
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.06%
250,000
– –
KVSC
317
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.06%
250,000
– –
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.06%
250,000
– –
LEGA
319
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.06%
250,000
– –
HCAR
320
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.44M 0.06%
250,000
– –
OSTR
321
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.44M 0.06%
250,000
– –
SWET
322
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.44M 0.06%
250,000
– –
JWSM
323
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.06%
250,000
– –
COLI
324
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.06%
250,000
– –
VWE
325
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.43M 0.06%
205,700
-1,300
-0.6% -$13.7K
11 12
13
14 15

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AA
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DCM
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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 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.