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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
GOAC.WS
876
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
49,999
– –
THCAW
877
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$32K ﹤0.01%
75,000
– –
FRXB.WS
878
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$31K ﹤0.01%
40,000
– –
FSRXW
879
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
DLCAW
880
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31K ﹤0.01%
50,000
– –
GSAQW
881
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
UHGWW
882
DELISTED
United Homes Group Warrant
UHGWW
$29K ﹤0.01%
50,000
– –
NSTD.WS
883
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K ﹤0.01%
33,333
– –
SPTKW
884
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$29K ﹤0.01%
50,000
– –
HLAHW
885
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$29K ﹤0.01%
49,999
– –
OEPWW
886
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$29K ﹤0.01%
50,000
– –
NSTC.WS
887
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
33,333
– –
CLIM.WS
888
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,000
– –
NRACW
889
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K ﹤0.01%
49,999
– –
ORIAW
890
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
28,400
– –
RXRAW
891
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
40,000
– –
GTPAW
892
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
20,000
– –
ABLLW
893
DELISTED
Abacus Life Warrant
ABLLW
$27K ﹤0.01%
50,000
– –
EOCW.WS
894
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
+25,000
New +$28K
BRIVW
895
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$27K ﹤0.01%
33,332
– –
ATA.WS
896
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$27K ﹤0.01%
62,500
– –
KLAQW
897
DELISTED
KL Acquisition Corp Warrant
KLAQW
$27K ﹤0.01%
50,000
– –
PAQCW
898
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
49,997
– –
OACB.WS
899
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K ﹤0.01%
25,000
– –
VEEAW
900
Veea Inc Warrant
VEEAW
$504K
$26K ﹤0.01%
30,000
– –
34 35
36
37 38

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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.