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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
PSAG
151
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.61M 0.11%
475,000
– –
KRNLU
152
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.49M 0.11%
+450,000
New +$4.51M
SBAC icon
153
SBA Communications
SBAC
$19.4B
$4.45M 0.11%
11,430
-2,595
-19% -$911K
EW icon
154
Edwards Lifesciences
EW
$53.6B
$4.44M 0.11%
+34,300
New +$4M
CPRI icon
155
Capri Holdings
CPRI
$1.77B
$4.41M 0.11%
68,005
+14,985
+28% +$887K
PFTA
156
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.37M 0.11%
+449,997
New +$4.38M
SLAM
157
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.37M 0.11%
450,000
+150,000
+50% +$1.46M
TRGP icon
158
Targa Resources
TRGP
$57.6B
$4.36M 0.11%
+83,475
New +$4.48M
SPT icon
159
Sprout Social
SPT
$579M
$4.33M 0.11%
47,805
-6,995
-13% -$793K
DXCM icon
160
DexCom
DXCM
$34.3B
$4.29M 0.11%
+32,000
New +$4.6M
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.27M 0.1%
216,700
– –
IPVF
162
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.1M 0.1%
414,079
– –
HTPA
163
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.1M 0.1%
413,405
– –
OPA
164
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.1%
413,034
– –
CNDB.U
165
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.08M 0.1%
+400,000
New +$4.07M
PRBM.U
166
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$4.06M 0.1%
+400,000
New +$4.05M
NRGV icon
167
Energy Vault
NRGV
$710M
$4.06M 0.1%
409,998
– –
TRAQ.U
168
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.05M 0.1%
+400,000
New +$4.03M
FLYA
169
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.04M 0.1%
+399,996
New +$4.02M
SUAC.U
170
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.1%
+400,000
New +$4.02M
PGSS.U
171
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.03M 0.1%
+400,000
New +$4.02M
AHRNU
172
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$4.01M 0.1%
+400,000
New +$4M
GLS
173
DELISTED
Gelesis Holdings, Inc.
GLS
$4M 0.1%
400,000
– –
PRLHU
174
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.1%
+400,000
New +$4M
TGAAU
175
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.1%
+400,000
New +$3.98M
5 6
7
8 9

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.