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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
FVT
451
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.8M 0.04%
184,700
– –
ASPN icon
452
Aspen Aerogels
ASPN
$504M
$1.78M 0.04%
+35,700
New +$1.88M
CRECU
453
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.75M 0.04%
+175,000
New +$1.75M
SYM icon
454
Symbotic
SYM
$5.43B
$1.75M 0.04%
175,000
– –
RRX icon
455
Regal Rexnord
RRX
$11.4B
$1.74M 0.04%
10,205
-2,230
-18% -$353K
LFTR
456
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.73M 0.04%
176,181
+76,181
+76% +$747K
GAPA
457
DELISTED
G&P Acquisition Corp.
GAPA
$1.72M 0.04%
175,000
– –
FACA
458
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.04%
175,000
– –
SOC icon
459
Sable Offshore Corp
SOC
$773M
$1.7M 0.04%
175,000
– –
AUS
460
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.7M 0.04%
175,100
– –
ZYME icon
461
Zymeworks
ZYME
$1.83B
$1.64M 0.04%
99,785
-30,390
-23% -$634K
GOGN.U
462
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.57M 0.04%
+150,000
New +$1.52M
HEI icon
463
HEICO Corp
HEI
$51.9B
$1.56M 0.04%
10,845
-3,850
-26% -$543K
MCAAU
464
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.04%
+150,000
New +$1.53M
NBST
465
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.04%
157,132
– –
CFFSU
466
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.52M 0.04%
+150,000
New +$1.51M
LGSTU
467
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.52M 0.04%
+150,000
New +$1.51M
AFACU
468
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.04%
+150,000
New +$1.52M
ICNC.U
469
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.52M 0.04%
+150,000
New +$1.52M
PINS icon
470
Pinterest
PINS
$13.2B
$1.51M 0.04%
41,569
-22,356
-35% -$993K
PBAXU
471
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
+150,000
New +$1.52M
LTCH
472
DELISTED
Latch, Inc. Common Stock
LTCH
$1.51M 0.04%
199,800
-15,400
-7% -$136K
APN.U
473
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.04%
+150,000
New +$1.51M
VHNAU
474
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.51M 0.04%
+150,000
New +$1.51M
OLITU
475
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.51M 0.04%
+150,000
New +$1.51M
17 18
19
20 21

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WA
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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.