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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
SEDG icon
126
SolarEdge
SEDG
$1.97B
$5.8M 0.14%
20,685
+5,360
+35% +$1.69M
AA icon
127
Alcoa
AA
$13.5B
$5.67M 0.14%
95,060
+48,640
+105% +$2.44M
IQV icon
128
IQVIA
IQV
$39.8B
$5.63M 0.14%
+19,965
New +$5.18M
FTAI icon
129
FTAI Aviation
FTAI
$23.3B
$5.57M 0.14%
225,461
-2,576
-1% -$56.3K
ENTFU
130
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.56M 0.14%
+550,000
New +$5.56M
EJFA
131
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.54M 0.14%
558,117
+7,734
+1% +$76.8K
SKX
132
DELISTED
Skechers
SKX
$5.53M 0.14%
127,420
+16,520
+15% +$740K
COHR
133
DELISTED
Coherent Inc
COHR
$5.52M 0.14%
20,713
-4,000
-16% -$1.03M
ADI icon
134
Analog Devices
ADI
$187B
$5.44M 0.13%
30,945
-9,355
-23% -$1.66M
ZTS icon
135
Zoetis
ZTS
$30.4B
$5.4M 0.13%
22,137
-200
-0.9% -$43.8K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$5.2M 0.13%
27,200
-47,000
-63% -$8.85M
BILL icon
137
BILL Holdings
BILL
$4.85B
$5.16M 0.13%
20,717
+4,227
+26% +$1.2M
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$5.09M 0.12%
27,325
-8,975
-25% -$1.56M
ARCKU
139
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.08M 0.12%
+500,000
New +$5.05M
PHYT.U
140
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$5.08M 0.12%
+500,000
New +$5.07M
XFINU
141
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$5.07M 0.12%
+500,000
New +$5.04M
ADALU
142
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.12%
+500,000
New +$5.04M
GTACU
143
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$5.04M 0.12%
+500,000
New +$5.04M
GSS
144
DELISTED
Golden Star Resources Ltd.
GSS
$4.98M 0.12%
+1,300,000
New +$4.41M
ULTA icon
145
Ulta Beauty
ULTA
$22.9B
$4.98M 0.12%
12,070
+1,480
+14% +$575K
ARGU
146
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.95M 0.12%
+500,000
New +$4.95M
TSPQ
147
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.12%
499,992
– –
PICC
148
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.12%
500,000
+250,000
+100% +$2.44M
LHC
149
DELISTED
Leo Holdings Corp. II
LHC
$4.82M 0.12%
494,701
– –
EXPE icon
150
Expedia Group
EXPE
$39.1B
$4.8M 0.12%
+26,580
New +$4.52M
4 5
6
7 8

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DCM
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AA
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SA
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WA
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PSCM
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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.