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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
SHACW
726
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
150,000
– –
IPAXU
727
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$81K ﹤0.01%
8,100
– –
DISAW
728
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$80K ﹤0.01%
99,998
– –
VHAQ.WS
729
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$80K ﹤0.01%
399,844
– –
FINMW
730
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
116,665
– –
LJAQW
731
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$80K ﹤0.01%
162,500
– –
COCHW icon
732
Envoy Medical Warrant
COCHW
$426K
$79K ﹤0.01%
99,998
– –
IGACW
733
DELISTED
IG Acquisition Corp. Warrant
IGACW
$79K ﹤0.01%
100,000
– –
SCOAW
734
DELISTED
ScION Tech Growth I Warrant
SCOAW
$79K ﹤0.01%
133,332
– –
AMODW
735
Alpha Modus Holdings Warrant
AMODW
$332K
$78K ﹤0.01%
+150,000
New +$80.4K
PSAGW
736
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$78K ﹤0.01%
137,500
– –
KRBN icon
737
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$76K ﹤0.01%
1,500
-1,500
-50% -$67.8K
FLYA.WS
738
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$76K ﹤0.01%
+133,332
New +$84.4K
MCK icon
739
McKesson
MCK
$100B
$75K ﹤0.01%
+300
New +$65.9K
SWETW
740
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$75K ﹤0.01%
125,000
– –
ICLN icon
741
iShares Global Clean Energy ETF
ICLN
$2.11B
$74K ﹤0.01%
+3,500
New +$80.5K
CFIVW
742
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$74K ﹤0.01%
100,000
– –
ESM.WS
743
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$72K ﹤0.01%
99,998
– –
DHBCW
744
DELISTED
DHB Capital Corp. Warrant
DHBCW
$72K ﹤0.01%
116,665
– –
LHC.WS
745
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$72K ﹤0.01%
125,000
– –
CVIIW
746
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71K ﹤0.01%
70,000
– –
HIGA.WS
747
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$71K ﹤0.01%
99,999
– –
AAQC.WS
748
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$70K ﹤0.01%
83,332
– –
TBCH
749
Turtle Beach Corp
TBCH
$232M
$69K ﹤0.01%
3,100
– –
TZPSW
750
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$68K ﹤0.01%
133,332
– –
28 29
30
31 32

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DCM
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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.