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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
SABR icon
301
Sabre
SABR
$831M
$2.05M 0.06%
164,510
-151,800
-48% -$2.13M
OPFI icon
302
OppFi
OPFI
$585M
$2.04M 0.06%
+200,216
New +$2.04M
ADERU
303
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.04M 0.06%
+200,000
New +$2.03M
AVLR
304
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.06%
+12,620
New +$1.76M
FUTU icon
305
Futu Holdings
FUTU
$14.7B
$2.04M 0.06%
+11,400
New +$1.66M
FTAAU
306
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.04M 0.06%
+200,000
New +$2.02M
SDACU
307
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.04M 0.06%
+200,000
New +$2.02M
SES icon
308
SES AI
SES
$212M
$2.03M 0.06%
+199,996
New +$2.01M
ENNVU
309
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.03M 0.06%
+200,000
New +$2.02M
AEACU
310
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.02M 0.06%
+200,000
New +$2.01M
RTPYU
311
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.02M 0.06%
+200,000
New +$2.03M
CLAS.U
312
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.01M 0.06%
+200,000
New +$2M
SLCRU
313
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.01M 0.06%
+200,000
New +$2M
FZT.U
314
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2M 0.06%
+200,000
New +$2M
ITQRU
315
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2M 0.06%
+200,000
New +$2M
CSTA.U
316
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2M 0.06%
+200,000
New +$2M
ANAC.U
317
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.06%
+200,000
New +$2M
CTAQU
318
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2M 0.06%
+200,000
New +$2.01M
FVIV.U
319
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2M 0.06%
+200,000
New +$2M
DHHCU
320
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2M 0.06%
+200,000
New +$2M
HCCCU
321
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2M 0.06%
+200,000
New +$2M
RBOT
322
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.06%
+6,667
New +$1.99M
EQHA.U
323
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.99M 0.06%
200,000
-80,011
-29% -$800K
TPGS
324
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.99M 0.06%
+200,000
New +$2.01M
SVFB
325
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.99M 0.06%
+200,000
New +$2.02M
11 12
13
14 15

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DCM
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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 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.