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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
AAC.WS
1026
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-70,000
Closed -$59K
TRCA.U
1027
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-2
Closed -$1K
FATH
1028
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-7,500
Closed -$1.48M
ADERW
1029
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-100,000
Closed -$84K
NSTD.U
1030
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-2
Closed -$1K
RCLFU
1031
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1
Closed -$1K
LFLY
1032
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-9,689
Closed -$1.94M
NSTC.U
1033
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-2
Closed -$1K
PRDS
1034
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-100,000
Closed -$995K
AURCU
1035
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-2
Closed -$1K
GLTA.U
1036
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-100,000
Closed -$1M
EOCW.U
1037
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1.01M
BBLN
1038
DELISTED
Babylon Holdings Limited
BBLN
– –
-14,000
Closed -$3.49M
JUGGU
1039
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
1040
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.5M
SNRHU
1041
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-400,000
Closed -$4.02M
RONI.U
1042
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.54M
BRIVU
1043
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-4
Closed -$1K
PEAR
1044
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-149,998
Closed -$1.49M
PLXP
1045
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-17,200
Closed -$332K
JATT.U
1046
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
BGSX.U
1047
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-4
Closed -$1K
PTOCW
1048
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-96,665
Closed -$67K
FRSGW
1049
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-47,798
Closed -$39K
FPAC
1050
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-214,650
Closed -$2.14M
40 41
42
43 44

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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.