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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
ESACU
201
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.55M 0.09%
+350,000
New +$3.54M
MBAC
202
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.52M 0.09%
355,469
– –
DAVE icon
203
Dave Inc
DAVE
$4.03B
$3.5M 0.09%
10,938
– –
ZG icon
204
Zillow
ZG
$7.53B
$3.48M 0.09%
+56,000
New +$4.02M
SWCH
205
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.48M 0.09%
+121,300
New +$3.17M
ATSPT
206
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.46M 0.08%
350,000
+100,000
+40% +$985K
GROV icon
207
Grove Collaborative
GROV
$44.4M
$3.46M 0.08%
70,000
– –
CVII
208
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.44M 0.08%
350,000
– –
FLYW icon
209
Flywire
FLYW
$2.12B
$3.44M 0.08%
90,306
+2,540
+3% +$109K
XPOA
210
DELISTED
DPCM Capital, Inc.
XPOA
$3.44M 0.08%
349,998
– –
AISP
211
Airship AI Holdings
AISP
$71.3M
$3.43M 0.08%
350,000
– –
KAIR
212
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.08%
350,000
– –
HCII
213
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.08%
350,000
– –
FINM
214
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.08%
349,995
– –
DHBC
215
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.41M 0.08%
349,995
– –
AAC
216
DELISTED
Ares Acquisition Corporation
AAC
$3.41M 0.08%
350,000
– –
AEON icon
217
AEON Biopharma
AEON
$13.4M
$3.4M 0.08%
4,861
– –
AYX
218
DELISTED
Alteryx Inc
AYX
$3.35M 0.08%
+55,395
New +$3.83M
MDT icon
219
Medtronic
MDT
$116B
$3.35M 0.08%
32,355
-17,060
-35% -$1.98M
PCCTU
220
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.3M 0.08%
+325,000
New +$3.28M
XM
221
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.27M 0.08%
+92,500
New +$3.59M
FIACU
222
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.27M 0.08%
+325,000
New +$3.27M
LJAQ
223
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.21M 0.08%
325,000
– –
KRA
224
DELISTED
Kraton Corporation
KRA
$3.2M 0.08%
+68,985
New +$3.17M
SBII
225
DELISTED
Sandbridge X2 Corp.
SBII
$3.15M 0.08%
323,817
– –
7 8
9
10 11

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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.