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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
MRVI icon
251
Maravai LifeSciences
MRVI
$861M
$2.77M 0.1%
+56,450
New +$2.75M
KO icon
252
Coca-Cola
KO
$373B
$2.74M 0.1%
52,293
+80
+0.2% +$4.46K
DLTR icon
253
Dollar Tree
DLTR
$24.7B
$2.73M 0.1%
+28,500
New +$2.74M
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.7M 0.1%
+70,600
New +$2.77M
GIIX
255
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.66M 0.1%
269,992
– –
EXAS
256
DELISTED
Exact Sciences
EXAS
$2.64M 0.1%
27,665
– –
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 0.1%
22,770
– –
CPRI icon
258
Capri Holdings
CPRI
$1.77B
$2.57M 0.09%
53,020
+220
+0.4% +$12K
TRIL
259
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.54M 0.09%
+144,900
New +$1.69M
CORZ
260
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.09%
250,000
– –
GH icon
261
Guardant Health
GH
$22.2B
$2.53M 0.09%
20,190
-12,650
-39% -$1.5M
RKTA
262
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.49M 0.09%
255,000
– –
SIERU
263
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2.49M 0.09%
+250,000
New +$2.49M
PACX
264
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.09%
249,995
+50,000
+25% +$495K
SST icon
265
System1
SST
$19.8M
$2.48M 0.09%
25,010
– –
MDH
266
DELISTED
MDH Acquisition Corp.
MDH
$2.48M 0.09%
251,200
– –
YAC
267
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.09%
249,997
– –
PIII icon
268
P3 Health Partners
PIII
$38.9M
$2.47M 0.09%
5,000
– –
QFTA
269
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.46M 0.09%
+250,000
New +$2.44M
ENPC
270
DELISTED
Executive Network Partnering Corporation
ENPC
$2.46M 0.09%
250,000
– –
EQD
271
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.09%
249,996
– –
VYGG
272
DELISTED
Vy Global Growth
VYGG
$2.45M 0.09%
250,000
– –
KVSC
273
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.09%
250,000
– –
SPKB
274
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.45M 0.09%
250,000
– –
SWET
275
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.44M 0.09%
+250,000
New +$2.42M
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 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.