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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
226
DELISTED
HH&L Acquisition Co.
HHLA
$2.91M 0.08%
+300,000
New +$2.93M
DISA
227
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.08%
+299,994
New +$2.92M
BETR icon
228
Better Home & Finance Holding
BETR
$21.3M
$2.91M 0.08%
+5,870
New +$2.92M
GRDI
229
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.91M 0.08%
300,000
– –
CFIV
230
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.08%
300,000
– –
AGGR
231
DELISTED
Agile Growth Corp
AGGR
$2.91M 0.08%
+299,994
New +$2.92M
PPGH
232
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.9M 0.08%
300,000
– –
ESM
233
DELISTED
ESM Acquisition Corporation
ESM
$2.9M 0.08%
+299,994
New +$2.92M
BTMD icon
234
Biote Corp
BTMD
$40.7M
$2.9M 0.08%
+300,000
New +$2.94M
MIT
235
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.9M 0.08%
+299,997
New +$2.92M
OHPA
236
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.9M 0.08%
+300,000
New +$2.95M
TWLV
237
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.9M 0.08%
+299,994
New +$2.91M
AGAC
238
DELISTED
African Gold Acquisition Corp
AGAC
$2.9M 0.08%
+300,000
New +$2.9M
KO icon
239
Coca-Cola
KO
$373B
$2.83M 0.08%
52,213
-21,002
-29% -$1.14M
PTOC
240
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.81M 0.08%
+289,995
New +$2.83M
AVAN
241
DELISTED
Avanti Acquisition Corp.
AVAN
$2.81M 0.08%
288,218
-11,782
-4% -$116K
VXX icon
242
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.77M 0.08%
5,872
+2,628
+81% +$1.57M
GIIX
243
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.68M 0.08%
+269,992
New +$2.68M
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.63M 0.08%
22,770
+1,000
+5% +$114K
TW icon
245
Tradeweb Markets
TW
$21.9B
$2.55M 0.07%
+30,185
New +$2.46M
WRI
246
DELISTED
Weingarten Realty Investors
WRI
$2.55M 0.07%
+79,509
New +$2.5M
COLIU
247
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.07%
250,000
– –
SPAQ.U
248
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.52M 0.07%
250,000
– –
QFTA.U
249
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.51M 0.07%
250,000
– –
RKTA
250
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.51M 0.07%
+255,000
New +$2.5M
8 9
10
11 12

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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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.