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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
RUM icon
1001
RUM Group Inc
RUM
$3.74B
– –
-200,000
Closed -$1.94M
RUMBW
1002
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-50,000
Closed -$39K
SABS icon
1003
SAB Biotherapeutics
SABS
$346M
– –
-15,000
Closed -$1.51M
SOUNW icon
1004
SoundHound AI Warrant
SOUNW
$654M
– –
-62,500
Closed -$43K
SPY icon
1005
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-800
Closed -$344K
TAP icon
1006
Molson Coors Class B
TAP
$7.75B
– –
-79,355
Closed -$3.68M
TIPT icon
1007
Tiptree Inc
TIPT
$668M
– –
-78,800
Closed -$789K
STLN
1008
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-150,000
Closed -$1.49M
TWLO icon
1009
Twilio
TWLO
$37.9B
– –
-34,703
Closed -$11.1M
WALDW icon
1010
Waldencast PLC Warrant
WALDW
$4.16M
– –
-66,666
Closed -$58K
XNTK icon
1011
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-500,000
Closed -$12K
XYZ
1012
Block Inc
XYZ
$47B
– –
-52,845
Closed -$12.7M
INAQU
1013
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-300,000
Closed -$2.98M
DNMR
1014
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,785
Closed -$1.17M
PRSTW
1015
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-150,000
Closed -$36K
TWOU
1016
DELISTED
2U Inc
TWOU
– –
-927
Closed -$935K
ZFOXW
1017
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-37,500
Closed -$23K
DSAQ.U
1018
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.01M
ROSS.U
1019
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-2
Closed -$1K
FAZE
1020
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-99,999
Closed -$975K
CPTK.U
1021
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2
Closed -$1K
CSTA.U
1022
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-2
Closed -$1K
DISAU
1023
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-6
Closed -$1K
ACRO.U
1024
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-300,000
Closed -$2.99M
EQRX
1025
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$4.96M
39 40
41
42 43

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AA
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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.