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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
SCLE
376
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.94M 0.06%
+200,000
New +$1.95M
IRAA
377
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.06%
+200,000
New +$1.98M
ROSS
378
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.06%
+199,998
New +$1.95M
FRSG
379
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.06%
+200,000
New +$1.95M
SCOB
380
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.94M 0.06%
+199,998
New +$1.96M
SBEA
381
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.06%
+199,998
New +$1.96M
TCAC
382
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.06%
+200,000
New +$1.94M
TRCA
383
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.06%
+199,998
New +$1.95M
BLTS
384
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.06%
+200,000
New +$1.95M
EJFA
385
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.06%
+199,998
New +$1.94M
ELIQ
386
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.06%
+199,998
New +$1.95M
TWNI
387
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.06%
+199,998
New +$1.95M
IBER
388
DELISTED
Ibere Pharmaceuticals
IBER
$1.93M 0.06%
+200,000
New +$1.95M
NVSA
389
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.06%
+199,998
New +$1.95M
TMAC
390
DELISTED
The Music Acquisition Corporation
TMAC
$1.93M 0.06%
+200,000
New +$1.96M
ACAH
391
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.06%
+199,998
New +$1.94M
ASAX
392
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.93M 0.06%
+200,000
New +$1.94M
JOFF
393
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.06%
+199,998
New +$1.95M
MACA
394
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.93M 0.06%
+200,000
New +$1.95M
AILE
395
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.93M 0.06%
+200,000
New +$1.94M
FTEV
396
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.06%
+199,998
New +$1.94M
JCIC
397
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.06%
+199,994
New +$1.94M
OPA
398
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.92M 0.06%
+200,000
New +$1.94M
MACQ
399
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.06%
+199,998
New +$1.94M
TMC icon
400
TMC The Metals Company
TMC
$1.94B
$1.92M 0.06%
193,240
-125,000
-39% -$1.24M
14 15
16
17 18

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CC
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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
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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.