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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
NVEI
951
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+38,000
New +$3.74M
TRTL.U
952
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
-1,896,500
-93% -$18.9M
AFTR.U
953
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1K ﹤0.01%
5
-199,995
-100% -$2M
CPAAU
954
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
5
-199,995
-100% -$2.03M
MTAL.U
955
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1K ﹤0.01%
1
-153,942
-100% -$1.54M
GSQB.U
956
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1K ﹤0.01%
7
-99,993
-100% -$999K
FLYA.U
957
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1K ﹤0.01%
4
-399,996
-100% -$4.09M
SBEA
958
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
10
-199,988
-100% -$2.01M
PFTAU
959
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1K ﹤0.01%
3
-449,997
-100% -$4.49M
FICVU
960
DELISTED
Frontier Investment Corp Units
FICVU
$1K ﹤0.01%
5
-49,995
-100% -$494K
ABNB icon
961
Airbnb
ABNB
$108B
– –
-600
Closed -$100K
AEO icon
962
American Eagle Outfitters
AEO
$2.72B
– –
-34,655
Closed -$894K
AMT icon
963
American Tower
AMT
$79.4B
– –
-19,556
Closed -$5.19M
AUR icon
964
Aurora
AUR
$13.5B
– –
-174,984
Closed -$1.74M
BILI icon
965
Bilibili
BILI
$7.37B
– –
-13,100
Closed -$866K
BLMN icon
966
Bloomin' Brands
BLMN
$975M
– –
-153,500
Closed -$3.84M
BNTX icon
967
BioNTech
BNTX
$23.3B
– –
-600
Closed -$164K
CGNX icon
968
Cognex
CGNX
$10.2B
– –
-12,410
Closed -$995K
COF icon
969
Capital One
COF
$136B
– –
-30,975
Closed -$5.02M
CRCT icon
970
PUT
Cricut
CRCT
$1.23B
– –
-2,300
Closed -$64K
CRM icon
971
Salesforce
CRM
$158B
– –
-38,500
Closed -$10.4M
DIS icon
972
Walt Disney
DIS
$178B
– –
-34,570
Closed -$5.85M
DRI icon
973
Darden Restaurants
DRI
$25.9B
– –
-13,165
Closed -$1.99M
ELAN icon
974
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-200,000
Closed -$6.38M
ENPH icon
975
Enphase Energy
ENPH
$5.39B
– –
-11,204
Closed -$1.68M
37 38
39
40 41

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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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.