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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
OABIW icon
701
OmniAb Inc Warrant
OABIW
$147K ﹤0.01%
+199,998
New +$125K
BMAC.WS
702
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$143K ﹤0.01%
+300,000
New +$147K
REMX icon
703
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$135K ﹤0.01%
1,200
+1,000
+500% +$114K
ARGUW
704
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K ﹤0.01%
+250,000
New +$151K
GFX.WS
705
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$126K ﹤0.01%
200,000
– –
FAN icon
706
First Trust Global Wind Energy ETF
FAN
$285M
$125K ﹤0.01%
+6,200
New +$128K
GB.WS
707
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$114K ﹤0.01%
188,907
– –
AISPW
708
Airship AI Holdings Warrants
AISPW
$15M
$111K ﹤0.01%
175,000
– –
KCGI.WS
709
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$111K ﹤0.01%
+112,500
New +$101K
AGAC.WS
710
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$110K ﹤0.01%
225,000
– –
SNRHW
711
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$105K ﹤0.01%
+200,000
New +$138K
ACRO.WS
712
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$104K ﹤0.01%
+99,998
New +$94K
TSPQ.WS
713
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$101K ﹤0.01%
166,664
– –
TAN icon
714
Invesco Solar ETF
TAN
$1.37B
$100K ﹤0.01%
+1,300
New +$114K
PV.WS
715
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$100K ﹤0.01%
150,000
– –
PFTAW
716
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$98K ﹤0.01%
+149,999
New +$120K
ASZ.WS
717
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$97K ﹤0.01%
100,000
– –
DCRDW
718
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$95K ﹤0.01%
+100,000
New +$92.2K
KAIRW
719
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$95K ﹤0.01%
195,774
– –
TETCW
720
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$94K ﹤0.01%
133,332
– –
KAHC.WS
721
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$94K ﹤0.01%
93,750
– –
FSSIW
722
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
TACA.WS
723
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$85K ﹤0.01%
150,000
– –
HHLA.WS
724
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$83K ﹤0.01%
150,000
– –
FMIVW
725
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82K ﹤0.01%
100,000
– –
27 28
29
30 31

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AA
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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.