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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
PETS icon
676
PetMed Express
PETS
$42.1M
$337K 0.01%
+13,300
New +$368K
XPRO icon
677
Expro Ltd
XPRO
$2.07B
$318K 0.01%
+22,200
New +$364K
SDGR icon
678
Schrodinger
SDGR
$1.38B
$314K 0.01%
+9,000
New +$411K
IWM icon
679
iShares Russell 2000 ETF
IWM
$82.3B
$296K 0.01%
1,330
+280
+27% +$63.3K
AGCB
680
DELISTED
Altimeter Growth Corp 2
AGCB
$296K 0.01%
30,000
– –
MITK icon
681
Mitek Systems
MITK
$836M
$290K 0.01%
16,300
-3,900
-19% -$69.7K
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.45B
$289K 0.01%
11,640
+2,490
+27% +$63.4K
EWH icon
683
iShares MSCI Hong Kong ETF
EWH
$1.21B
$289K 0.01%
12,460
+2,870
+30% +$68.9K
SGIIU
684
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$251K 0.01%
+25,000
New +$252K
COPX icon
685
Global X Copper Miners ETF NEW
COPX
$7.98B
$244K 0.01%
6,600
+3,600
+120% +$132K
DMTK
686
DELISTED
DermTech, Inc. Common Stock
DMTK
$235K 0.01%
14,840
-5,144
-26% -$124K
PIPP
687
DELISTED
Pine Island Acquisition Corp.
PIPP
$232K 0.01%
+23,613
New +$235K
URA icon
688
Global X Uranium ETF
URA
$6.32B
$228K 0.01%
10,000
+1,000
+11% +$26.4K
FOXA icon
689
Fox Class A
FOXA
$27.1B
$222K 0.01%
+6,000
New +$236K
KCCA icon
690
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$213K 0.01%
+7,600
New +$205K
XLE icon
691
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$211K 0.01%
7,600
-600
-7% -$17K
RSG icon
692
Republic Services
RSG
$66B
$210K 0.01%
1,500
– –
SNAP icon
693
Snap
SNAP
$8.83B
$207K 0.01%
4,400
-800
-15% -$45K
CZR icon
694
Caesars Entertainment
CZR
$6.06B
$206K 0.01%
2,200
+200
+10% +$20.3K
OLN icon
695
Olin
OLN
$2.17B
$201K ﹤0.01%
3,500
– –
BLSA
696
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K ﹤0.01%
20,000
– –
LCA
697
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$195K ﹤0.01%
20,000
– –
NGC.WS
698
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$180K ﹤0.01%
200,000
– –
PUCKW
699
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$164K ﹤0.01%
300,000
– –
CMCSA icon
700
Comcast
CMCSA
$91.8B
$151K ﹤0.01%
3,000
-117,980
-98% -$6.15M
26 27
28
29 30

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AA
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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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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.