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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
PRPB
176
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.96M 0.1%
400,000
– –
BMAC
177
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.93M 0.1%
+400,000
New +$3.95M
CRHC
178
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 0.1%
399,998
-100,000
-20% -$987K
GFX
179
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.91M 0.1%
400,000
– –
CONX
180
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.91M 0.1%
398,276
– –
HERA
181
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.1%
400,000
– –
SCOA
182
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.9M 0.1%
399,996
– –
FMIV
183
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.1%
400,000
– –
SNRH
184
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.9M 0.1%
+400,000
New +$3.91M
LVRA
185
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.1%
399,996
– –
SPGS
186
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.1%
400,000
– –
TZPS
187
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.1%
399,996
– –
BNAI
188
Brand Engagement Network
BNAI
$99.4M
$3.89M 0.1%
40,000
– –
TETC
189
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.89M 0.1%
399,996
– –
ACQR
190
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.1%
400,000
– –
ASZ
191
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.1%
400,000
– –
SHLS icon
192
Shoals Technologies Group
SHLS
$1.4B
$3.89M 0.1%
160,000
+102,900
+180% +$2.96M
LVACU
193
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$3.85M 0.09%
+375,000
New +$3.79M
ENERU
194
DELISTED
Accretion Acquisition Corp Unit
ENERU
$3.84M 0.09%
+375,000
New +$3.83M
PPGH
195
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.84M 0.09%
388,700
-311,300
-44% -$3.09M
MGP
196
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.69M 0.09%
90,332
+19,732
+28% +$771K
PCPC
197
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.09%
150,000
– –
KAHC
198
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.65M 0.09%
375,000
– –
TSM icon
199
TSMC
TSM
$2.23T
$3.62M 0.09%
30,100
+4,200
+16% +$492K
APO icon
200
Apollo Global Management
APO
$81.9B
$3.55M 0.09%
+49,000
New +$3.53M
6 7
8
9 10

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AA
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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.