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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
CPUH
426
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.05%
200,000
– –
STRE
427
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.05%
200,000
– –
PDOT
428
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.05%
200,000
– –
NVSA
429
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.05%
199,998
– –
LGAC
430
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.05%
200,000
– –
SCOB
431
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.05%
199,998
– –
ACII
432
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.05%
200,000
– –
FSRX
433
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
200,000
– –
FZT
434
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.05%
200,000
– –
FTEV
435
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.05%
199,998
– –
ITQ
436
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.94M 0.05%
200,000
– –
CLAS
437
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.05%
200,000
– –
EQHA
438
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.05%
200,000
– –
IBER
439
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.05%
200,000
– –
AILE
440
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.05%
200,000
– –
TRCA
441
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.05%
199,998
– –
MACA
442
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.94M 0.05%
200,000
– –
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.92M 0.05%
45,800
– –
BETR icon
444
Better Home & Finance Holding
BETR
$21.6M
$1.92M 0.05%
3,870
– –
FTAA
445
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.86M 0.05%
187,728
-200,000
-52% -$1.99M
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.86M 0.05%
31,930
+6,360
+25% +$368K
DECK icon
447
Deckers Outdoor
DECK
$12.7B
$1.84M 0.05%
30,210
-1,620
-5% -$104K
SAIA icon
448
Saia
SAIA
$10.1B
$1.84M 0.05%
5,455
-1,590
-23% -$493K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.82M 0.04%
12,300
-200
-2% -$29.5K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.81M 0.04%
13,690
+1,790
+15% +$238K
16 17
18
19 20

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WA
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PSCM
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WHG
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MGIA
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RCMU
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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.