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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
PMGMW
901
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$26K ﹤0.01%
50,000
– –
TBCPW
902
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
30,000
– –
EBACW
903
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$26K ﹤0.01%
41,666
– –
ASAXW
904
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$26K ﹤0.01%
50,000
– –
DSAQ.WS
905
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$26K ﹤0.01%
+50,000
New +$25.5K
OTRAW
906
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$26K ﹤0.01%
50,000
– –
JUGGW
907
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
+25,000
New +$27.3K
SHNY
908
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$25K ﹤0.01%
+108,000
New +$25K
DTRTW
909
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$24K ﹤0.01%
+50,000
New +$26.5K
DNZ.WS
910
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$24K ﹤0.01%
41,665
– –
POWRW
911
DELISTED
Powered Brands Warrants
POWRW
$24K ﹤0.01%
41,665
– –
BGSX.WS
912
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$24K ﹤0.01%
33,332
– –
ZURAW
913
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
+50,000
New +$27K
LDHAW
914
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
30,000
– –
LDTCW
915
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22K ﹤0.01%
33,332
– –
GLTA.WS
916
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$22K ﹤0.01%
+50,000
New +$25.5K
GHACW
917
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$22K ﹤0.01%
41,665
– –
REVHW
918
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$22K ﹤0.01%
30,000
– –
FVIV.WS
919
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$22K ﹤0.01%
24,999
– –
CCVI.WS
920
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
AFAQW
921
DELISTED
AF Acquisition Corp Warrants
AFAQW
$21K ﹤0.01%
33,332
– –
IIIIW
922
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
33,332
– –
ZWRKW
923
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
33,333
– –
FLACW
924
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$21K ﹤0.01%
33,332
– –
GSQB.WS
925
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
+33,331
New +$24.7K
35 36
37
38 39

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AA
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MGIA
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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.