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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
FIVE icon
301
Five Below
FIVE
$13.2B
$2.17M 0.08%
12,240
+555
+5% +$110K
EUSG
302
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.15M 0.08%
+217,000
New +$2.13M
FPAC
303
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.14M 0.08%
214,650
-250,000
-54% -$2.49M
VWE
304
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.11M 0.08%
207,000
+134,100
+184% +$1.4M
DBE icon
305
Invesco DB Energy Fund
DBE
$91.5M
$2.08M 0.08%
122,940
+11,640
+10% +$182K
CCV
306
DELISTED
Churchill Capital Corp V
CCV
$2.08M 0.08%
+212,723
New +$2.09M
RGEN icon
307
Repligen
RGEN
$9.35B
$2.07M 0.08%
7,155
-280
-4% -$71.8K
KRNT icon
308
Kornit Digital
KRNT
$815M
$2.06M 0.08%
14,210
-230
-2% -$30.4K
CPAAU
309
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.02M 0.07%
+200,000
New +$2M
DCRDU
310
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.02M 0.07%
+200,000
New +$2.01M
CHPM
311
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2M 0.07%
200,000
– –
CTAC
312
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2M 0.07%
199,994
– –
NVTS icon
313
Navitas Semiconductor
NVTS
$3.64B
$2M 0.07%
199,995
– –
DRI icon
314
Darden Restaurants
DRI
$25.9B
$1.99M 0.07%
13,165
-285
-2% -$41.9K
CAS
315
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.07%
200,000
– –
ASAX
316
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.99M 0.07%
200,000
– –
AFTR.U
317
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.99M 0.07%
+200,000
New +$1.98M
IIAC
318
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.99M 0.07%
199,995
– –
RCHG
319
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.98M 0.07%
200,000
– –
OCA
320
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.98M 0.07%
200,000
– –
LGV
321
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.07%
200,000
-150,000
-43% -$1.48M
FSRD
322
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.98M 0.07%
+200,000
New +$1.97M
DCRN
323
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.97M 0.07%
199,999
– –
FOXO
324
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.97M 0.07%
1,005
– –
GSQD
325
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.07%
199,998
– –
11 12
13
14 15

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.