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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
GVCIU
351
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.03M 0.05%
+200,000
New +$2.02M
CHPM
352
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.02M 0.05%
200,000
– –
FNVTU
353
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.02M 0.05%
+200,000
New +$2.02M
BCSAU
354
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.05%
+200,000
New +$2.03M
TECH icon
355
Bio-Techne
TECH
$11.3B
$2.02M 0.05%
15,620
-3,800
-20% -$466K
RCFA.U
356
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.01M 0.05%
+200,000
New +$2.01M
JRVR icon
357
James River Group Holdings
JRVR
$203M
$2.01M 0.05%
69,860
+45,110
+182% +$1.4M
IOACU
358
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.05%
+200,000
New +$2.02M
TLGYU
359
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.01M 0.05%
+200,000
New +$2.01M
SVNAU
360
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.01M 0.05%
+200,000
New +$2.01M
MPRAU
361
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.05%
+200,000
New +$2.01M
SVFA
362
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
200,000
– –
STET.U
363
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.05%
+200,000
New +$2M
BPACU
364
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.05%
+200,000
New +$2.01M
IMPX
365
DELISTED
AEA-Bridges Impact Corp
IMPX
$2M 0.05%
200,000
-50,000
-20% -$493K
MTVC.U
366
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2M 0.05%
+200,000
New +$2M
OCA
367
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.99M 0.05%
200,000
– –
USCTU
368
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.99M 0.05%
+200,000
New +$2.02M
SCLE
369
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.05%
200,000
– –
CAS
370
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.05%
200,000
– –
BWCAU
371
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.99M 0.05%
200,400
+200,000
+50,000% +$1.99M
FOXO
372
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.98M 0.05%
1,005
– –
WALD icon
373
Waldencast
WALD
$180M
$1.98M 0.05%
199,998
– –
CPTK
374
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.05%
199,998
– –
SVFB
375
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.05%
200,000
– –
13 14
15
16 17

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AA
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DCM
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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.