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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
HZON
601
DELISTED
Horizon Acquisition Corporation II
HZON
$955K 0.02%
97,096
– –
EWW icon
602
iShares MSCI Mexico ETF
EWW
$1.87B
$950K 0.02%
18,770
+100
+0.5% +$4.83K
FIVN icon
603
FIVE9
FIVN
$2.53B
$950K 0.02%
6,910
-1,725
-20% -$255K
TIXT
604
DELISTED
TELUS International
TIXT
$945K 0.02%
28,575
-6,920
-19% -$241K
EVR icon
605
Evercore
EVR
$12B
$940K 0.02%
6,915
-3,495
-34% -$510K
INDA icon
606
iShares MSCI India ETF
INDA
$6.58B
$917K 0.02%
20,000
+1,400
+8% +$67.7K
EZA icon
607
iShares MSCI South Africa ETF
EZA
$559M
$904K 0.02%
19,480
-270
-1% -$12.7K
EWZ icon
608
iShares MSCI Brazil ETF
EWZ
$8.55B
$897K 0.02%
31,930
+4,550
+17% +$137K
AKLI
609
DELISTED
Akili Inc
AKLI
$897K 0.02%
90,373
– –
RSX
610
DELISTED
VanEck Russia ETF
RSX
$897K 0.02%
33,690
+2,950
+10% +$88.6K
QFTA
611
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$891K 0.02%
90,000
-160,000
-64% -$1.58M
ASHR icon
612
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$887K 0.02%
22,700
-1,500
-6% -$58.2K
DRAYU
613
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$849K 0.02%
85,000
– –
HAIN icon
614
Hain Celestial
HAIN
$53.9M
$843K 0.02%
19,795
-2,505
-11% -$107K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16B
$843K 0.02%
6,620
-27,320
-80% -$3.59M
OXUSU
616
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$823K 0.02%
75,000
– –
GMED icon
617
Globus Medical
GMED
$11.5B
$802K 0.02%
+11,115
New +$807K
OBIO icon
618
Orchestra BioMed
OBIO
$267M
$792K 0.02%
78,507
– –
PFGC icon
619
Performance Food Group
PFGC
$16.4B
$789K 0.02%
17,200
-16,945
-50% -$770K
RNW icon
620
ReNew
RNW
$2.48B
$783K 0.02%
+100,700
New +$885K
BRBR icon
621
BellRing Brands
BRBR
$1.28B
$782K 0.02%
+27,375
New +$715K
CCOI icon
622
Cogent Communications
CCOI
$530M
$779K 0.02%
+10,640
New +$799K
XPDBU
623
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$763K 0.02%
+75,000
New +$761K
ZFOX
624
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$752K 0.02%
75,000
– –
CXAI icon
625
CXApp
CXAI
$19.2M
$749K 0.02%
75,000
– –
23 24
25
26 27

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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.