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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
IMPX
276
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.44M 0.09%
250,000
– –
ATSPT
277
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.44M 0.09%
+250,000
New +$2.44M
COLI
278
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
+250,000
New +$2.43M
JWSM
279
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.09%
250,000
– –
NAAC
280
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.09%
249,996
– –
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$2.44M 0.09%
249,996
– –
HCAR
282
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.44M 0.09%
250,000
– –
OSTR
283
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.44M 0.09%
+250,000
New +$2.42M
PICC
284
DELISTED
Pivotal Investment Corporation III
PICC
$2.44M 0.09%
+250,000
New +$2.43M
RMGC
285
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 0.09%
+250,000
New +$2.43M
AAQC
286
DELISTED
Accelerate Acquisition Corp
AAQC
$2.43M 0.09%
249,996
– –
BITE
287
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.09%
250,000
– –
FRON
288
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.43M 0.09%
250,000
– –
LEGA
289
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.43M 0.09%
250,000
– –
FSNB
290
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.09%
249,996
– –
LTCH
291
DELISTED
Latch, Inc. Common Stock
LTCH
$2.42M 0.09%
+215,200
New +$2.66M
FRW
292
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.09%
250,000
– –
TW icon
293
Tradeweb Markets
TW
$22B
$2.37M 0.09%
29,320
-865
-3% -$74.6K
MIR icon
294
Mirion Technologies
MIR
$3.81B
$2.35M 0.09%
+230,200
New +$2.32M
TECH icon
295
Bio-Techne
TECH
$11.3B
$2.35M 0.09%
19,420
-1,100
-5% -$134K
AA icon
296
Alcoa
AA
$13.4B
$2.27M 0.08%
46,420
+16,810
+57% +$710K
PGRW
297
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.08%
230,000
– –
TLSI icon
298
TriSalus Life Sciences
TLSI
$354M
$2.23M 0.08%
224,997
– –
LCAA
299
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.08%
224,994
– –
AVLR
300
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.08%
12,420
-200
-2% -$34.4K
10 11
12
13 14

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AA
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DCM
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WA
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SA
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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.