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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
SES icon
626
SES AI
SES
$214M
$748K 0.02%
75,196
-375,000
-83% -$3.82M
ATEK.U
627
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$748K 0.02%
+75,000
New +$747K
OCAX
628
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$745K 0.02%
75,000
– –
LUXA
629
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$735K 0.02%
74,997
– –
BSLK
630
DELISTED
Bolt Projects Holdings
BSLK
$726K 0.02%
3,750
– –
MLTX icon
631
MoonLake Immunotherapeutics
MLTX
$1.41B
$693K 0.02%
70,000
– –
DGNU
632
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K 0.02%
70,000
– –
NTLA icon
633
Intellia Therapeutics
NTLA
$1.66B
$643K 0.02%
5,430
-1,020
-16% -$128K
MSP
634
DELISTED
Datto Holding Corp.
MSP
$641K 0.02%
+24,340
New +$592K
PAAS icon
635
Pan American Silver
PAAS
$19.9B
$620K 0.02%
796,743
– –
IPOD
636
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$616K 0.02%
60,400
-89,600
-60% -$918K
LEV.WS
637
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$602K 0.01%
220,293
-63,500
-22% -$219K
IVE icon
638
iShares S&P 500 Value ETF
IVE
$50.2B
$564K 0.01%
3,600
– –
PLAB icon
639
Photronics
PLAB
$1.98B
$535K 0.01%
+28,400
New +$416K
GRND icon
640
Grindr
GRND
$2.71B
$507K 0.01%
50,000
– –
FTVI
641
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.01%
+50,000
New +$491K
ARYE
642
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.01%
50,000
– –
FICV
643
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$484K 0.01%
+49,995
New +$486K
EWU icon
644
iShares MSCI United Kingdom ETF
EWU
$4.13B
$479K 0.01%
14,440
+3,020
+26% +$99.8K
LITE icon
645
Lumentum
LITE
$79.4B
$477K 0.01%
+4,500
New +$410K
HCCCU
646
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$467K 0.01%
46,283
– –
CRUS icon
647
Cirrus Logic
CRUS
$6.12B
$461K 0.01%
+5,000
New +$415K
TRTL.WS
648
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$451K 0.01%
+466,969
New +$484K
MX icon
649
Magnachip Semiconductor
MX
$139M
$438K 0.01%
+20,900
New +$386K
FORM icon
650
FormFactor
FORM
$10.4B
$435K 0.01%
+9,500
New +$389K
24 25
26
27 28

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DCM
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WA
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WHG
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MGIA
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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.