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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
MACQ
1101
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-499,998
Closed -$4.93M
IIAC
1102
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-199,995
Closed -$1.99M
ISOS.U
1103
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-2
Closed -$1K
BSN
1104
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-150,000
Closed -$1.49M
YAC
1105
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-249,997
Closed -$2.47M
KSU
1106
DELISTED
Kansas City Southern
KSU
– –
-143,829
Closed -$38.9M
HRC
1107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-120,000
Closed -$18M
DGNS
1108
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-950,000
Closed -$9.45M
PPD
1109
DELISTED
PPD, Inc. Common Stock
PPD
– –
-739,600
Closed -$34.6M
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-700,000
Closed -$13.3M
TPGS
1111
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-175,000
Closed -$1.76M
CVA
1112
DELISTED
Covanta Holding Corporation
CVA
– –
-250,000
Closed -$5.03M
DDMX
1113
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-150,000
Closed -$1.49M
INOV
1114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-441,543
Closed -$17.8M
XLRN
1115
DELISTED
Acceleron Pharma
XLRN
– –
-35,000
Closed -$6.03M
LIII.WS
1116
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-60,000
Closed -$47K
TRIL
1117
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
Closed -$5.27M
TRIL
1118
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-144,900
Closed -$2.54M
NGAB.U
1119
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-1
Closed -$1K
SWBK
1120
DELISTED
Switchback II Corporation
SWBK
– –
-365,618
Closed -$3.64M
MDLA
1121
DELISTED
Medallia, Inc.
MDLA
– –
-775,000
Closed -$26.2M
MRACU
1122
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,000
Closed -$1.03M
CLDR
1123
DELISTED
Cloudera, Inc.
CLDR
– –
-500,000
Closed -$7.99M
KCAC
1124
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
MAAC
1125
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-400,000
Closed -$4M
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.