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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
AHPAU
1076
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-600,000
Closed -$6.07M
QFTA.WS
1077
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$68K
BOAS.U
1078
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-1
Closed -$1K
CVET
1079
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-47,420
Closed -$859K
IMPX.WS
1080
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-100,000
Closed -$66K
VTAQR
1081
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-150,000
Closed -$27K
EMBK
1082
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-88,857
Closed -$17.6M
RDBX
1083
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-135,000
Closed -$1.36M
ASPCW
1084
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-50,000
Closed -$28K
RBAC.WS
1085
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-43,333
Closed -$36K
WALDU
1086
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-2
Closed -$1K
PRPB.WS
1087
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-50,000
Closed -$51K
BRPMU
1088
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1
Closed -$1K
ENJY
1089
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-319,217
Closed -$3.19M
GGPI
1090
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-75,000
Closed -$766K
EJFAU
1091
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-2
Closed -$1K
PPGHW
1092
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-91,447
Closed -$82K
TWNT.WS
1093
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-116,665
Closed -$116K
SBEAU
1094
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-2
Closed -$1K
SBEAW
1095
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-66,666
Closed -$48K
CPSR.WS
1096
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
Closed -$43K
DCRNU
1097
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1
Closed -$1K
NGCA
1098
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-150,000
Closed -$1.49M
EUSG
1099
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-217,000
Closed -$2.15M
MACQU
1100
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2
Closed -$1K
42 43
44
45 46

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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.