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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
SWETU
251
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.51M 0.07%
+250,000
New +$2.51M
RMGCU
252
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.5M 0.07%
250,000
– –
PICC.U
253
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.5M 0.07%
250,000
– –
OSTRU
254
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.5M 0.07%
+250,000
New +$2.49M
SABS icon
255
SAB Biotherapeutics
SABS
$346M
$2.49M 0.07%
25,000
-5,000
-17% -$496K
MKTW icon
256
MarketWise
MKTW
$55.5M
$2.49M 0.07%
12,500
– –
VYGG
257
DELISTED
Vy Global Growth
VYGG
$2.49M 0.07%
+250,000
New +$2.52M
ATSPU
258
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.48M 0.07%
+250,000
New +$2.49M
SST icon
259
System1
SST
$19.8M
$2.48M 0.07%
25,010
-40,000
-62% -$3.97M
PIII icon
260
P3 Health Partners
PIII
$38.9M
$2.47M 0.07%
+5,000
New +$2.45M
SWBK
261
DELISTED
Switchback II Corporation
SWBK
$2.47M 0.07%
+250,000
New +$2.48M
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.47M 0.07%
250,000
– –
YAC
263
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.07%
+249,997
New +$2.47M
EQD
264
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.07%
249,996
– –
CORZ
265
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.46M 0.07%
+250,000
New +$2.46M
LEGA
266
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.07%
+250,000
New +$2.44M
FRW
267
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.07%
+250,000
New +$2.46M
JWSM
268
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.07%
+250,000
New +$2.47M
FRON
269
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.07%
+250,000
New +$2.45M
GGPI
270
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.44M 0.07%
+250,000
New +$2.45M
SPKB
271
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.07%
+250,000
New +$2.46M
AMC icon
272
CALL
AMC Entertainment Holdings
AMC
$2.26B
$2.44M 0.07%
+4,300
New +$1.14M
ENPC
273
DELISTED
Executive Network Partnering Corporation
ENPC
$2.44M 0.07%
+250,000
New +$2.44M
IMPX
274
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.44M 0.07%
250,000
– –
NAAC
275
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.07%
249,996
– –
9 10
11
12 13

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.