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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
NFNT.U
526
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.03%
+125,000
New +$1.26M
HPX
527
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
125,000
– –
AMN icon
528
AMN Healthcare
AMN
$1.34B
$1.23M 0.03%
10,080
-2,115
-17% -$235K
GSAQ
529
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.03%
125,000
– –
PNTM
530
DELISTED
Pontem Corporation
PNTM
$1.22M 0.03%
124,995
– –
YTPG
531
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.22M 0.03%
125,000
– –
GIIX
532
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.22M 0.03%
119,992
-150,000
-56% -$1.49M
POW
533
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.03%
124,995
– –
SRSA
534
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.22M 0.03%
124,995
– –
JYAC
535
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.03%
125,000
– –
CLIM
536
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.03%
125,000
– –
VMGAU
537
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.22M 0.03%
+120,000
New +$1.21M
GHAC
538
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.22M 0.03%
124,995
– –
WOLF icon
539
Wolfspeed
WOLF
$1.64B
$1.21M 0.03%
10,860
-1,385
-11% -$154K
EBAC
540
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.03%
124,998
– –
DT icon
541
Dynatrace
DT
$14.7B
$1.21M 0.03%
19,985
-595
-3% -$40.5K
BURL icon
542
Burlington
BURL
$22.4B
$1.2M 0.03%
4,120
-13,905
-77% -$3.91M
TASK icon
543
TaskUs
TASK
$667M
$1.19M 0.03%
+21,960
New +$1.2M
SPY icon
544
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.03%
2,470
+360
+17% +$165K
GSEV
545
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.17M 0.03%
119,984
– –
VELO
546
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.17M 0.03%
119,997
– –
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.03%
11,245
-75
-0.7% -$7.2K
NVST icon
548
Envista
NVST
$4.51B
$1.15M 0.03%
25,590
-6,745
-21% -$277K
ELF icon
549
e.l.f. Beauty
ELF
$5.43B
$1.13M 0.03%
34,040
-7,880
-19% -$244K
LYFT icon
550
Lyft
LYFT
$6.48B
$1.1M 0.03%
25,755
-5,810
-18% -$272K
20 21
22
23 24

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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.