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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
FZT.WS
826
DELISTED
FAST 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
FZT.WS
$43K ﹤0.01%
50,000
– –
XBPEW
827
XBP Europe Holdings Warrant
XBPEW
$42K ﹤0.01%
50,000
-25,000
-33% -$23.7K
SDSTW
828
Stardust Power Inc Warrant
SDSTW
$42K ﹤0.01%
49,999
– –
ACAHW
829
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$42K ﹤0.01%
66,666
– –
CSTA.WS
830
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$42K ﹤0.01%
66,666
– –
FTPAW
831
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$42K ﹤0.01%
37,500
– –
CLRMW
832
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
66,666
– –
ENPC.WS
833
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$42K ﹤0.01%
62,500
– –
ACII.WS
834
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$41K ﹤0.01%
50,000
– –
RMGCW
835
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40K ﹤0.01%
50,000
– –
TRCA.WS
836
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$40K ﹤0.01%
66,666
– –
LEGAW
837
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$40K ﹤0.01%
62,500
– –
SCOBW
838
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
FRWAW
839
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$40K ﹤0.01%
50,000
– –
TMPMW
840
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$40K ﹤0.01%
66,665
– –
FTEV.WS
841
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$39K ﹤0.01%
66,666
– –
GTPBW
842
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K ﹤0.01%
30,000
– –
EQD.WS
843
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K ﹤0.01%
53,332
– –
APGB.WS
844
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K ﹤0.01%
40,000
– –
ANAC.WS
845
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$38K ﹤0.01%
50,000
– –
MONCW
846
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K ﹤0.01%
75,000
– –
COLIW
847
DELISTED
Colicity Inc. Warrant
COLIW
$38K ﹤0.01%
50,000
– –
EPWR.WS
848
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$38K ﹤0.01%
75,000
– –
TWNI.WS
849
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$38K ﹤0.01%
66,666
– –
AMPI.WS
850
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$38K ﹤0.01%
49,998
– –
32 33
34
35 36

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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.