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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
FTEV.U
1051
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2
Closed -$1K
DCRDU
1052
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-200,000
Closed -$2.02M
CTAQU
1053
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-2
Closed -$1K
BIOTW
1054
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-75,000
Closed -$51K
DTRTU
1055
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-100,000
Closed -$1.01M
GLBLU
1056
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-3
Closed -$1K
CORZ
1057
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-250,000
Closed -$2.53M
GIIXW
1058
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-33,749
Closed -$39K
MDH
1059
DELISTED
MDH Acquisition Corp.
MDH
– –
-251,200
Closed -$2.48M
FTVIU
1060
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$500K
HUGS.U
1061
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-2
Closed -$1K
HUGS
1062
DELISTED
USHG Acquisition Corp.
HUGS
– –
-124,998
Closed -$1.21M
AFAQU
1063
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-4
Closed -$1K
OPALW
1064
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-60,000
Closed -$66K
ARGUU
1065
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-500,000
Closed -$5.05M
SIERU
1066
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-250,000
Closed -$2.49M
BLTSW
1067
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$96K
SSAAU
1068
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed -$1K
SCLEW
1069
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-50,000
Closed -$37K
ZWRKU
1070
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1
Closed -$1K
CLRMU
1071
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-2
Closed -$1K
FVIV.U
1072
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-8
Closed -$1K
HUGS.WS
1073
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-41,666
Closed -$36K
CPTK.WS
1074
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-66,666
Closed -$34K
KIIIU
1075
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1
Closed -$1K
41 42
43
44 45

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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.