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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
FRSG
376
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.05%
200,000
– –
RCHG
377
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.98M 0.05%
200,000
– –
GMBT
378
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.98M 0.05%
199,996
-200,000
-50% -$1.98M
GSQD
379
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.05%
199,998
– –
ASAX
380
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.98M 0.05%
200,000
– –
OACB
381
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.05%
200,000
– –
TCAC
382
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.97M 0.05%
200,000
– –
DCRD
383
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.97M 0.05%
+200,000
New +$1.98M
FSRD
384
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.97M 0.05%
200,000
– –
ASPC
385
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.97M 0.05%
200,000
+100,000
+100% +$981K
ADER
386
DELISTED
26 Capital Acquisition Corp
ADER
$1.97M 0.05%
200,000
– –
PIAI
387
DELISTED
Prime Impact Acquisition I
PIAI
$1.97M 0.05%
199,995
– –
LGV
388
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.05%
200,000
– –
LHAA
389
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.05%
200,000
– –
ETAC
390
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.97M 0.05%
199,998
– –
TMPM
391
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.05%
199,995
– –
IGAC
392
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.05%
200,000
– –
SLCR
393
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.05%
200,000
– –
COOL
394
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.05%
199,995
– –
CTAQ
395
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.05%
199,998
– –
APGB
396
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.05%
200,000
– –
VAQC
397
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.05%
200,000
– –
CLRM
398
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.05%
199,998
– –
ROSS
399
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.05%
199,998
– –
ACAH
400
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.05%
199,998
– –
14 15
16
17 18

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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.