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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
BNAIW
751
Brand Engagement Network Warrant
BNAIW
$1.85M
$67K ﹤0.01%
133,332
– –
ATAQ.WS
752
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$67K ﹤0.01%
75,000
– –
SIL icon
753
Global X Silver Miners ETF NEW
SIL
$4.73B
$66K ﹤0.01%
1,800
+800
+80% +$30.3K
PRPC.WS
754
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$66K ﹤0.01%
60,000
– –
LVRAW
755
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$66K ﹤0.01%
89,639
-15,097
-14% -$12.7K
HCARW
756
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$66K ﹤0.01%
125,000
– –
MIT.WS
757
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$66K ﹤0.01%
99,999
– –
JWSM.WS
758
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65K ﹤0.01%
62,500
– –
CPAAW
759
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$65K ﹤0.01%
+66,665
New +$66.5K
GDX icon
760
VanEck Gold Miners ETF
GDX
$26.9B
$64K ﹤0.01%
2,000
+1,000
+100% +$31.9K
ABVEW
761
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$64K ﹤0.01%
125,000
– –
AGGRW
762
DELISTED
Agile Growth Corp Warrant
AGGRW
$64K ﹤0.01%
99,998
– –
BLUA.WS
763
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$62K ﹤0.01%
101,399
– –
SLACW
764
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
75,000
– –
LCAAW
765
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$62K ﹤0.01%
74,998
– –
ACQRW
766
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$62K ﹤0.01%
80,000
– –
NAACW
767
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$62K ﹤0.01%
83,332
– –
PCPC.WS
768
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$62K ﹤0.01%
37,500
– –
WPCB.WS
769
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$62K ﹤0.01%
60,000
– –
AEON.WS
770
DELISTED
AEON Biopharma Inc
AEON.WS
$60K ﹤0.01%
116,666
– –
ROSS.WS
771
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$60K ﹤0.01%
66,666
– –
SDACW
772
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$60K ﹤0.01%
100,000
– –
SIERW
773
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$60K ﹤0.01%
+125,000
New +$64.8K
SBII.WS
774
DELISTED
Sandbridge X2 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
SBII.WS
$60K ﹤0.01%
107,939
– –
SLCRW
775
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
100,000
– –
29 30
31
32 33

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DCM
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WA
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WHG
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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.