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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
SPKB
326
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.43M 0.06%
250,000
– –
AAQC
327
DELISTED
Accelerate Acquisition Corp
AAQC
$2.43M 0.06%
249,996
– –
BITE
328
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.06%
250,000
– –
FRW
329
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.06%
250,000
– –
FSNB
330
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.06%
249,996
– –
NIO icon
331
NIO
NIO
$11.2B
$2.39M 0.06%
75,500
+31,600
+72% +$1.16M
DBB icon
332
Invesco DB Base Metals Fund
DBB
$315M
$2.33M 0.06%
104,910
-121,520
-54% -$2.61M
YOU icon
333
Clear Secure
YOU
$4.69B
$2.33M 0.06%
+74,165
New +$2.74M
LTCH
334
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$2.27M 0.06%
+300,000
New +$2.65M
PGRW
335
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.24M 0.06%
230,000
– –
TW icon
336
Tradeweb Markets
TW
$22B
$2.23M 0.05%
22,320
-7,000
-24% -$646K
DBE icon
337
Invesco DB Energy Fund
DBE
$91M
$2.22M 0.05%
130,220
+7,280
+6% +$127K
TLSI icon
338
TriSalus Life Sciences
TLSI
$360M
$2.22M 0.05%
224,997
– –
LCAA
339
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.05%
224,994
– –
CCV
340
DELISTED
Churchill Capital Corp V
CCV
$2.09M 0.05%
212,723
– –
FIVE icon
341
Five Below
FIVE
$13.4B
$2.08M 0.05%
10,045
-2,195
-18% -$432K
SEAT icon
342
Vivid Seats
SEAT
$83.1M
$2.05M 0.05%
+9,445
New +$2.23M
LOCC.U
343
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.04M 0.05%
200,000
– –
IQMDU
344
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.05%
+200,000
New +$2.03M
SZZLU
345
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.05%
+200,000
New +$2.02M
BRD.U
346
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.05%
+200,000
New +$2.01M
NETC.U
347
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.05%
+200,000
New +$2.02M
ACDI.U
348
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.05%
+200,000
New +$2.02M
HTAQ.U
349
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.05%
+200,000
New +$2.02M
GEEXU
350
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.05%
+200,000
New +$2.03M
12 13
14
15 16

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AA
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DCM
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WA
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SA
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WHG
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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.