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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
NVSAW
801
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
66,666
– –
EPHYW
802
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
66,665
– –
GNACW
803
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K ﹤0.01%
99,207
– –
FSNB.WS
804
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$50K ﹤0.01%
83,332
– –
MACC.WS
805
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$50K ﹤0.01%
99,998
– –
CAS.WS
806
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$50K ﹤0.01%
100,000
– –
CLAS.WS
807
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$50K ﹤0.01%
100,000
– –
FOXO.WS
808
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$49K ﹤0.01%
100,000
– –
RKTA.WS
809
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$49K ﹤0.01%
63,750
– –
OHPAW
810
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$49K ﹤0.01%
75,000
– –
CHAA.WS
811
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$49K ﹤0.01%
83,332
– –
RCHGW
812
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$49K ﹤0.01%
100,000
– –
NBSTW
813
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$47K ﹤0.01%
78,566
– –
HERAW
814
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K ﹤0.01%
50,000
– –
HIIIW
815
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
60,000
– –
GAPA.WS
816
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$47K ﹤0.01%
87,500
– –
SLAMW
817
DELISTED
Slam Corp. warrant
SLAMW
$46K ﹤0.01%
75,000
– –
AFTR.WS
818
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$46K ﹤0.01%
+66,665
New +$54.6K
COOLW
819
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$45K ﹤0.01%
66,665
– –
CTAQW
820
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K ﹤0.01%
66,666
– –
JOFFW
821
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K ﹤0.01%
66,666
– –
PICC.WS
822
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$45K ﹤0.01%
50,000
– –
CPUH.WS
823
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
50,000
– –
SPWRW
824
SunPower Inc Warrants
SPWRW
$1.04M
$43K ﹤0.01%
75,000
– –
IRAAW
825
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$43K ﹤0.01%
50,000
– –
31 32
33
34 35

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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.