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
+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
STRE
351
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.07%
200,000
– –
SVFA
352
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.07%
200,000
– –
ACII
353
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.07%
200,000
– –
VAQC
354
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.07%
200,000
– –
CPTK
355
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M 0.07%
+199,998
New +$1.94M
FRXB
356
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.07%
200,000
– –
ANAC
357
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.07%
+200,000
New +$1.94M
NVSA
358
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.07%
199,998
– –
ITQ
359
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.07%
+200,000
New +$1.93M
SCOB
360
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.07%
199,998
– –
JCIC
361
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.07%
199,994
– –
LHAA
362
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.95M 0.07%
200,000
– –
KRNL
363
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.07%
200,000
– –
NSTC
364
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.07%
199,998
– –
BLTS
365
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.07%
200,000
– –
FVIV
366
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.07%
+199,992
New +$1.95M
FSRX
367
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.07%
200,000
– –
LGAC
368
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.07%
200,000
– –
DNZ
369
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.07%
199,995
– –
SCLE
370
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.07%
200,000
– –
TMAC
371
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.07%
200,000
– –
TCAC
372
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.95M 0.07%
200,000
– –
UHG
373
DELISTED
United Homes Group
UHG
$1.94M 0.07%
+200,000
New +$1.94M
ADER
374
DELISTED
26 Capital Acquisition Corp
ADER
$1.94M 0.07%
+200,000
New +$1.94M
CLAS
375
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.07%
+200,000
New +$1.93M
13 14
15
16 17

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 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.