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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
AVLR
551
DELISTED
Avalara, Inc.
AVLR
$1.09M 0.03%
8,420
-4,000
-32% -$624K
VYX icon
552
NCR Voyix
VYX
$1.17B
$1.08M 0.03%
43,749
-9,373
-18% -$238K
ONYXU
553
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.07M 0.03%
+105,000
New +$1.06M
LMACA
554
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.03%
100,000
– –
JUN.U
555
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.03%
+100,000
New +$1.01M
AVHIU
556
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$1.02M 0.03%
+100,000
New +$1.02M
OTRA
557
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.01M 0.02%
100,000
– –
APCA.U
558
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.02%
+100,000
New +$1.01M
THACU
559
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.01M 0.02%
+100,000
New +$1.01M
LGVCU
560
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.02%
+100,000
New +$1.01M
MBSC.U
561
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.02%
+100,000
New +$1M
HORIU
562
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1M 0.02%
+100,000
New +$1M
GSQB
563
DELISTED
G Squared Ascend II Inc.
GSQB
$998K 0.02%
+99,993
New +$981K
DTRT
564
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$996K 0.02%
+100,000
New +$997K
DSAQ
565
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$993K 0.02%
+100,000
New +$994K
TEKK
566
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$993K 0.02%
100,000
– –
PROK icon
567
ProKidney
PROK
$289M
$990K 0.02%
100,000
– –
PMGM
568
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.02%
100,000
– –
DNAB
569
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.02%
100,000
– –
ZURA icon
570
Zura Bio
ZURA
$540M
$988K 0.02%
+100,000
New +$987K
PAQC
571
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$985K 0.02%
99,995
– –
JUGG
572
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$984K 0.02%
+100,000
New +$982K
GTPA
573
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$984K 0.02%
100,000
– –
BOAS
574
DELISTED
BOA Acquisition Corp.
BOAS
$984K 0.02%
99,999
– –
CCVI
575
DELISTED
Churchill Capital Corp VI
CCVI
$983K 0.02%
100,482
– –
21 22
23
24 25

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DCM
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WA
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SA
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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.