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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
+1.64%
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
$2.71B
AUM Growth
-$726M
Cap. Flow
-$570M
Cap. Flow %
-21.08%
Top 10 Hldgs %
16.74%
Holding
1,084
New
200
Increased
106
Reduced
127
Closed
187

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25.9M
2
PAAS icon
Pan American Silver
PAAS
+$20.8M
3
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$20.4M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$16.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$46.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$40M
4
MXIM
Maxim Integrated Products
MXIM
+$37.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 17.02%
3 Healthcare 10.32%
4 Industrials 9.25%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
226
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.92M 0.11%
+300,000
New +$2.91M
PV
227
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.92M 0.11%
+300,000
New +$2.91M
SPWR icon
228
SunPower Inc
SPWR
$46.4M
$2.92M 0.11%
300,000
– –
GRDI
229
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.92M 0.11%
300,000
– –
ATAQ
230
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.92M 0.11%
300,000
– –
MIT
231
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.92M 0.11%
299,997
– –
BTMD icon
232
Biote Corp
BTMD
$43.1M
$2.92M 0.11%
300,000
– –
CFIV
233
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.11%
300,000
– –
HIII
234
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.11%
+300,000
New +$2.92M
SHAC
235
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.92M 0.11%
+300,000
New +$2.9M
PUCK
236
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.11%
+300,000
New +$2.9M
HHLA
237
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.11%
300,000
– –
AGAC
238
DELISTED
African Gold Acquisition Corp
AGAC
$2.92M 0.11%
300,000
– –
MACC
239
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.11%
299,994
– –
TWLV
240
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.11%
299,994
– –
COCH icon
241
Envoy Medical
COCH
$57.5M
$2.91M 0.11%
299,994
– –
DISA
242
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.11%
299,994
– –
SDST
243
Stardust Power Inc
SDST
$7.13M
$2.91M 0.11%
+29,999
New +$2.92M
AGGR
244
DELISTED
Agile Growth Corp
AGGR
$2.91M 0.11%
299,994
– –
AMPI
245
DELISTED
Advanced Merger Partners Inc
AMPI
$2.91M 0.11%
299,988
– –
OHPA
246
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.91M 0.11%
300,000
– –
GNAC
247
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.9M 0.11%
+297,621
New +$2.89M
TSM icon
248
TSMC
TSM
$2.23T
$2.89M 0.11%
25,900
+22,000
+564% +$2.58M
AVAN
249
DELISTED
Avanti Acquisition Corp.
AVAN
$2.82M 0.1%
288,218
– –
PTOC
250
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.8M 0.1%
289,995
– –
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Picton Mahoney Asset Management held 1,084 positions worth $2.71B, down 21% from $3.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $570M in Q3 2021, closing 187 positions and reducing 127 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Medallia, Inc. worth $26.2M.

  • Picton Mahoney Asset Management's largest Q3 2021 buy was Medallia, Inc.: 775,000 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares in Q3 2021, an estimated $7.94M increase.
  • Picton Mahoney Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.5M.
  • Picton Mahoney Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $46.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.71B portfolio in Q3 2021.
  • Picton Mahoney Asset Management opened 200 new positions and closed 187 in Q3 2021.
  • Picton Mahoney Asset Management's portfolio value fell 21% quarter-over-quarter to $2.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.