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
DNAD
576
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.02%
100,000
– –
MDAI icon
577
Spectral AI
MDAI
$55.7M
$981K 0.02%
99,999
– –
ARBG
578
DELISTED
Aequi Acquisition Corp
ARBG
$978K 0.02%
99,996
– –
DLCA
579
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.02%
100,000
– –
IACC
580
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.02%
100,000
– –
EOCW
581
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.02%
+100,000
New +$979K
SPTK
582
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.02%
100,000
– –
HMCO
583
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$977K 0.02%
99,900
– –
MRT icon
584
Marti Technologies
MRT
$154M
$976K 0.02%
+100,000
New +$990K
IPVI
585
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$976K 0.02%
100,000
– –
FCAX
586
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.02%
100,000
– –
LDTC
587
DELISTED
LeddarTech
LDTC
$974K 0.02%
199,992
– –
QDRO
588
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$974K 0.02%
99,999
– –
BRIV
589
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.02%
99,996
– –
VTIQ
590
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$974K 0.02%
100,000
– –
ZWRK
591
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
99,999
– –
FLAC
592
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$974K 0.02%
99,996
– –
TWOA
593
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
BGSX
594
DELISTED
Build Acquisition Corp.
BGSX
$973K 0.02%
99,996
– –
AFAQ
595
DELISTED
AF Acquisition Corp
AFAQ
$972K 0.02%
99,996
– –
CLAA
596
DELISTED
Colonnade Acquisition Corp. II
CLAA
$971K 0.02%
100,000
– –
GETR
597
DELISTED
Getaround, Inc.
GETR
$970K 0.02%
100,000
– –
NSTB
598
DELISTED
Northern Star Investment Corp. II
NSTB
$970K 0.02%
100,000
– –
KIII
599
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.02%
99,999
– –
BLFS icon
600
BioLife Solutions
BLFS
$1.73B
$967K 0.02%
25,900
-5,605
-18% -$241K
22 23
24
25 26

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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

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.