We are live on ! Find out more
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
CHPM
326
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.99M 0.06%
200,000
-75,000
-27% -$748K
SRZN icon
327
Surrozen
SRZN
$284M
$1.99M 0.06%
+13,333
New +$1.98M
VAQC
328
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.06%
+200,000
New +$1.99M
CPTK.U
329
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.06%
+200,000
New +$1.99M
SSAAU
330
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.06%
+200,000
New +$2M
CLRMU
331
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.06%
+200,000
New +$1.99M
CTAC
332
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.99M 0.06%
+199,994
New +$1.98M
NVTS icon
333
Navitas Semiconductor
NVTS
$3.64B
$1.98M 0.06%
+199,995
New +$2M
WALD icon
334
Waldencast
WALD
$164M
$1.98M 0.06%
+199,998
New +$1.98M
PACX
335
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.06%
+199,995
New +$1.97M
TSIB
336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.06%
+200,000
New +$1.98M
SVFA
337
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.98M 0.06%
+200,000
New +$2.01M
OACB
338
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.06%
+200,000
New +$1.98M
CAS
339
DELISTED
Cascade Acquisition Corp.
CAS
$1.98M 0.06%
+200,000
New +$1.98M
TMPM
340
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.98M 0.06%
+199,995
New +$1.97M
GSQD
341
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06%
+199,998
New +$1.97M
DCRN
342
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.97M 0.06%
+199,999
New +$1.96M
LHAA
343
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.06%
+200,000
New +$1.98M
NSTD
344
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.06%
+199,998
New +$1.96M
OCA
345
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.97M 0.06%
+200,000
New +$1.97M
CPUH
346
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.97M 0.06%
+200,000
New +$1.96M
DRI icon
347
Darden Restaurants
DRI
$25.9B
$1.96M 0.06%
+13,450
New +$1.89M
FRXB
348
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.06%
+200,000
New +$1.96M
RCHG
349
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.96M 0.06%
+200,000
New +$1.97M
FOXO
350
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.96M 0.06%
+1,005
New +$1.96M
12 13
14
15 16

Similar funds

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 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.