Picton Mahoney Asset Management Buys TortoiseEcofin Acquisition Corp III, Social Capital Hedosophia Holdings Corp VI, FirstMark Horizon Acquisition Corp, Sells , ,

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Feb 10, 2022
Toronto, A6, based Investment company Picton Mahoney Asset Management (Current Portfolio) buys TortoiseEcofin Acquisition Corp III, Social Capital Hedosophia Holdings Corp VI, FirstMark Horizon Acquisition Corp, TJX Inc, Coca-Cola Co, sells , , , , Medallia Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Picton Mahoney Asset Management. As of 2021Q4, Picton Mahoney Asset Management owns 778 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of PICTON MAHONEY ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/picton+mahoney+asset+management/current-portfolio/portfolio

These are the top 5 holdings of PICTON MAHONEY ASSET MANAGEMENT
  1. Microsoft Corp (MSFT) - 181,335 shares, 2.72% of the total portfolio. Shares reduced by 5.05%
  2. IHS Markit Ltd (INFO) - 448,323 shares, 2.66% of the total portfolio. Shares reduced by 8.15%
  3. Alphabet Inc (GOOGL) - 14,734 shares, 1.90% of the total portfolio. Shares reduced by 2.87%
  4. Nuance Communications Inc (NUAN) - 694,680 shares, 1.71% of the total portfolio. Shares reduced by 4.17%
  5. Apple Inc (AAPL) - 171,000 shares, 1.35% of the total portfolio. Shares added by 16.72%
New Purchase: TortoiseEcofin Acquisition Corp III (TRTL)

Picton Mahoney Asset Management initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.67 and $9.77, with an estimated average price of $9.71. The stock is now traded at around $9.665000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,219,100 shares as of 2021-12-31.

New Purchase: Avista Public Acquisition Corp II (AHPA)

Picton Mahoney Asset Management initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $9.94 and $10, with an estimated average price of $9.98. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.27%. The holding were 599,994 shares as of 2021-12-31.

New Purchase: Argus Capital Corp (ARGU)

Picton Mahoney Asset Management initiated holding in Argus Capital Corp. The purchase prices were between $9.86 and $9.96, with an estimated average price of $9.91. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.22%. The holding were 500,000 shares as of 2021-12-31.

New Purchase: Portage Fintech Acquisition Corp (PFTA)

Picton Mahoney Asset Management initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.67 and $9.86, with an estimated average price of $9.73. The stock is now traded at around $9.640000. The impact to a portfolio due to this purchase was 0.2%. The holding were 449,997 shares as of 2021-12-31.

New Purchase: Kernel Group Holdings Inc (KRNLU)

Picton Mahoney Asset Management initiated holding in Kernel Group Holdings Inc. The purchase prices were between $9.93 and $10.23, with an estimated average price of $10.03. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 450,000 shares as of 2021-12-31.

New Purchase: SOAR Technology Acquisition Corp (FLYA)

Picton Mahoney Asset Management initiated holding in SOAR Technology Acquisition Corp. The purchase prices were between $10 and $10.17, with an estimated average price of $10.05. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.18%. The holding were 399,996 shares as of 2021-12-31.

Added: Social Capital Hedosophia Holdings Corp VI (IPOF)

Picton Mahoney Asset Management added to a holding in Social Capital Hedosophia Holdings Corp VI by 1000.00%. The purchase prices were between $10.06 and $10.68, with an estimated average price of $10.28. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,100,000 shares as of 2021-12-31.

Added: FirstMark Horizon Acquisition Corp (FMAC)

Picton Mahoney Asset Management added to a holding in FirstMark Horizon Acquisition Corp by 850.01%. The purchase prices were between $9.81 and $9.93, with an estimated average price of $9.88. The stock is now traded at around $9.905000. The impact to a portfolio due to this purchase was 0.38%. The holding were 949,999 shares as of 2021-12-31.

Added: TJX Companies Inc (TJX)

Picton Mahoney Asset Management added to a holding in TJX Companies Inc by 106.70%. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $70.638800. The impact to a portfolio due to this purchase was 0.34%. The holding were 195,914 shares as of 2021-12-31.

Added: Coca-Cola Co (KO)

Picton Mahoney Asset Management added to a holding in Coca-Cola Co by 232.15%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $61.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 173,693 shares as of 2021-12-31.

Added: RedBall Acquisition Corp (RBAC)

Picton Mahoney Asset Management added to a holding in RedBall Acquisition Corp by 170.46%. The purchase prices were between $9.83 and $10.25, with an estimated average price of $10. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.26%. The holding were 946,599 shares as of 2021-12-31.

Added: Intuitive Surgical Inc (ISRG)

Picton Mahoney Asset Management added to a holding in Intuitive Surgical Inc by 115.16%. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $291.950000. The impact to a portfolio due to this purchase was 0.26%. The holding were 30,576 shares as of 2021-12-31.

Sold Out: (KSU)

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (PPD)

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.

Sold Out: (VER)

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: Medallia Inc (MDLA)

Picton Mahoney Asset Management sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.

Sold Out: Meta Platforms Inc (FB)

Picton Mahoney Asset Management sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: (HRC)

Picton Mahoney Asset Management sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.



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