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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
GETR.WS
926
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$18K ﹤0.01%
20,000
– –
ETACW
927
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
33,333
– –
CXAIW icon
928
CXApp Inc Warrant
CXAIW
$961K
$17K ﹤0.01%
37,500
– –
OCAXW
929
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
37,500
– –
ARBGW
930
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$17K ﹤0.01%
33,332
– –
TINV.WS
931
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17K ﹤0.01%
25,000
– –
BOAS.WS
932
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$17K ﹤0.01%
33,333
– –
QDROW
933
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
33,333
– –
PKBOW
934
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$16K ﹤0.01%
20,000
– –
FCAX.WS
935
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
20,000
– –
KIIIW
936
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$16K ﹤0.01%
33,333
– –
IPVIW
937
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
20,000
– –
INMD icon
938
InMode
INMD
$876M
$14K ﹤0.01%
200
– –
CLAA.WS
939
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$14K ﹤0.01%
20,000
– –
FTVIW
940
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$14K ﹤0.01%
+12,500
New +$13K
BSLKW
941
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12K ﹤0.01%
24,999
– –
NSTB.WS
942
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$12K ﹤0.01%
20,000
– –
PSTH.WS
943
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
8,289
– –
FICVW
944
DELISTED
Frontier Investment Corp Warrants
FICVW
$9K ﹤0.01%
+16,665
New +$9.68K
FVT.WS
945
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
11,940
– –
SHNY
946
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$8K ﹤0.01%
+55,000
New +$8K
LCAHW
947
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
5,000
– –
GRNA
948
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5K ﹤0.01%
551
– –
OEF icon
949
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1K ﹤0.01%
+300,000
New +$63.6M
SBH icon
950
CALL
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+500,000
New +$9.11M
36 37
38
39 40

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AA
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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.