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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
ELIQ
326
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.07%
199,998
– –
FRSG
327
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.97M 0.07%
200,000
– –
SLCR
328
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.07%
+200,000
New +$1.95M
PIAI
329
DELISTED
Prime Impact Acquisition I
PIAI
$1.96M 0.07%
199,995
– –
SVFB
330
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.07%
200,000
– –
ETAC
331
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.07%
199,998
– –
LOCC.U
332
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.96M 0.07%
+200,000
New +$1.97M
WALD icon
333
Waldencast
WALD
$167M
$1.96M 0.07%
199,998
– –
NSTD
334
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.07%
199,998
– –
TSIB
335
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.07%
200,000
– –
OACB
336
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.07%
200,000
– –
IGAC
337
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.07%
200,000
– –
TMPM
338
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.07%
199,995
– –
NOMD icon
339
Nomad Foods
NOMD
$1.65B
$1.96M 0.07%
71,000
+68,000
+2,267% +$1.85M
SBEA
340
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.96M 0.07%
199,998
– –
APGB
341
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.07%
200,000
– –
CPUH
342
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.07%
200,000
– –
CTAQ
343
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.07%
+199,998
New +$1.94M
EPHY
344
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.07%
199,995
– –
EQHA
345
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.96M 0.07%
+200,000
New +$1.94M
CLRM
346
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.07%
+199,998
New +$1.94M
NDAC
347
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.96M 0.07%
200,000
– –
COOL
348
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.07%
199,995
– –
CSTA
349
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.07%
+199,998
New +$1.94M
SDAC
350
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.07%
+200,000
New +$1.94M
12 13
14
15 16

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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.