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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
HCIIW
776
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
87,500
– –
WPCA.WS
777
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$59K ﹤0.01%
60,000
– –
OSTRW
778
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$58K ﹤0.01%
125,000
– –
RONI.WS
779
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$57K ﹤0.01%
+37,500
New +$58.2K
MACAW
780
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$56K ﹤0.01%
100,000
– –
PGRWW
781
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$56K ﹤0.01%
115,000
– –
TMAC.WS
782
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
100,000
– –
BTMDW
783
DELISTED
Biote Corp. Warrant
BTMDW
$55K ﹤0.01%
75,000
– –
IBER.WS
784
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$55K ﹤0.01%
100,000
– –
JCICW
785
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$55K ﹤0.01%
99,997
– –
AEACW
786
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$55K ﹤0.01%
100,000
– –
BSKYW
787
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
75,000
– –
ADEX.WS
788
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$54K ﹤0.01%
80,000
-70,000
-47% -$52.7K
SPKBW
789
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$54K ﹤0.01%
62,500
– –
FRONW
790
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$54K ﹤0.01%
62,500
– –
VGII.WS
791
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$54K ﹤0.01%
64,293
-5,707
-8% -$5.59K
SOC.WS
792
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$53K ﹤0.01%
87,500
– –
TCACW
793
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K ﹤0.01%
100,000
– –
AILEW
794
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$53K ﹤0.01%
100,000
– –
DJT icon
795
Trump Media & Technology Group
DJT
$2.28B
$51K ﹤0.01%
+1,000
New +$45.2K
KRNLW
796
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$51K ﹤0.01%
100,000
– –
ITQRW
797
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$51K ﹤0.01%
100,000
– –
PHICW
798
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$51K ﹤0.01%
100,000
– –
EQHA.WS
799
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$51K ﹤0.01%
100,000
– –
TWLVW
800
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$50K ﹤0.01%
99,998
– –
30 31
32
33 34

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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.