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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
EDTX
476
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.5M 0.04%
150,000
– –
PRST
477
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.5M 0.04%
150,000
– –
TWNK
478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.04%
73,530
+25,980
+55% +$483K
NPWR icon
479
NET Power
NPWR
$143M
$1.5M 0.04%
+150,000
New +$1.5M
BIOSU
480
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.5M 0.04%
+150,000
New +$1.5M
OPAL icon
481
OPAL Fuels
OPAL
$67.7M
$1.5M 0.04%
150,000
-150,000
-50% -$1.48M
SOND
482
DELISTED
Sonder
SOND
$1.5M 0.04%
7,500
– –
EBACU
483
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.49M 0.04%
150,002
+150,000
+7,500,000% +$1.49M
MTAL
484
DELISTED
Metals Acquisition
MTAL
$1.49M 0.04%
+153,942
New +$1.5M
GTPB
485
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.04%
150,000
– –
OKLO
486
Oklo
OKLO
$8.64B
$1.48M 0.04%
150,000
– –
TCVA
487
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.04%
150,000
– –
BLTS
488
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.48M 0.04%
150,000
-50,000
-25% -$491K
BIOT
489
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.04%
150,000
– –
GOAC
490
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.48M 0.04%
149,997
– –
KCGI
491
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.47M 0.04%
+150,000
New +$1.48M
WARR
492
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47M 0.04%
150,000
– –
LDHA
493
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.04%
150,000
– –
FTPA
494
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M 0.04%
150,000
– –
ABGI
495
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.04%
150,000
– –
LOKM
496
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.04%
150,000
– –
KLAQ
497
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.04%
150,000
– –
HLAH
498
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.47M 0.04%
149,997
– –
HAAC
499
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.47M 0.04%
150,000
– –
ORIA
500
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.04%
150,000
– –
18 19
20
21 22

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DCM
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WA
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PSCM
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WHG
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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.