We are live on ! Find out more
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
CSTA
401
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.05%
199,998
– –
AEAC
402
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.05%
200,000
– –
EPHY
403
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.05%
199,995
– –
TMAC
404
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.05%
200,000
– –
KRNT icon
405
Kornit Digital
KRNT
$838M
$1.95M 0.05%
12,815
-1,395
-10% -$215K
JCIC
406
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.05%
199,994
– –
KRNL
407
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.05%
200,000
– –
NSTC
408
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.05%
199,998
– –
AFTR
409
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.95M 0.05%
+199,995
New +$1.94M
CPAA
410
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.95M 0.05%
+199,995
New +$1.96M
TWNI
411
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.05%
199,998
– –
ANAC
412
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.05%
200,000
– –
DNZ
413
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.05%
199,995
– –
RXRA
414
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.05%
200,000
– –
JOFF
415
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.05%
199,998
– –
SSAA
416
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M 0.05%
199,998
– –
NDAC
417
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.05%
200,000
– –
TSIB
418
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.05%
200,000
– –
FVIV
419
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.05%
199,992
– –
UHG
420
DELISTED
United Homes Group
UHG
$1.95M 0.05%
200,000
– –
NSTD
421
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.05%
199,998
– –
SDAC
422
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.05%
200,000
– –
AONC
423
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.05%
200,000
– –
ELIQ
424
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.05%
199,998
– –
FRXB
425
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.05%
200,000
– –
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.