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
AKIC
501
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
150,000
– –
MON
502
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.04%
150,000
– –
COVA
503
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.04%
150,000
– –
TBCP
504
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
150,000
– –
EPWR
505
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.04%
150,000
– –
OEPW
506
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
150,000
– –
REVH
507
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.46M 0.04%
150,000
– –
CRU
508
DELISTED
Crucible Acquisition Corporation
CRU
$1.46M 0.04%
150,000
– –
HCNE
509
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.04%
+150,000
New +$1.47M
VEEA
510
Veea Inc
VEEA
$7.96M
$1.46M 0.04%
150,000
– –
NRAC
511
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.04%
149,997
– –
RGEN icon
512
Repligen
RGEN
$9.45B
$1.46M 0.04%
5,495
-1,660
-23% -$447K
MVLA
513
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.04%
150,000
– –
ZNTE
514
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.45M 0.04%
142,768
+42,768
+43% +$434K
VXX icon
515
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.45M 0.04%
4,877
-1,710
-26% -$607K
LPLA icon
516
LPL Financial
LPLA
$29.5B
$1.39M 0.03%
8,695
-2,100
-19% -$347K
GBTG icon
517
American Express Global Business Travel
GBTG
$4.94B
$1.38M 0.03%
139,715
-262,686
-65% -$2.59M
DCRN
518
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35M 0.03%
134,999
-65,000
-33% -$650K
PODD icon
519
Insulet
PODD
$10.2B
$1.33M 0.03%
4,990
-1,220
-20% -$354K
BURU
520
DELISTED
NUBURU INC
BURU
$1.31M 0.03%
669
– –
THC icon
521
Tenet Healthcare
THC
$21.5B
$1.31M 0.03%
16,005
-945
-6% -$69.1K
AGCO icon
522
AGCO
AGCO
$6.96B
$1.29M 0.03%
11,110
-2,700
-20% -$328K
ATA
523
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.27M 0.03%
125,000
– –
UTAAU
524
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.26M 0.03%
+125,000
New +$1.25M
TOACU
525
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.26M 0.03%
+125,000
New +$1.27M
19 20
21
22 23

Similar funds

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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.