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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
RXRA
376
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.07%
200,000
– –
RUM icon
377
RUM Group Inc
RUM
$4.13B
$1.94M 0.07%
200,000
– –
IRAA
378
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.07%
200,000
– –
PDOT
379
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.07%
200,000
– –
SSAA
380
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M 0.07%
+199,998
New +$1.94M
MACA
381
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.94M 0.07%
200,000
– –
AONC
382
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
200,000
– –
FZT
383
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.07%
+200,000
New +$1.94M
AEAC
384
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.94M 0.07%
+200,000
New +$1.94M
TRCA
385
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.07%
199,998
– –
TWNI
386
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.07%
199,998
– –
AILE
387
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.07%
200,000
– –
HEI icon
388
HEICO Corp
HEI
$51.3B
$1.94M 0.07%
14,695
-450
-3% -$59.3K
ROSS
389
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.07%
199,998
– –
ACAH
390
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.94M 0.07%
199,998
– –
FTEV
391
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.07%
199,998
– –
IBER
392
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.07%
200,000
– –
LFLY
393
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.94M 0.07%
9,689
-2,349
-20% -$468K
JOFF
394
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.07%
199,998
– –
BETR icon
395
Better Home & Finance Holding
BETR
$21.8M
$1.92M 0.07%
3,870
-2,000
-34% -$994K
DECK icon
396
Deckers Outdoor
DECK
$12.6B
$1.91M 0.07%
31,830
-1,530
-5% -$105K
RRX icon
397
Regal Rexnord
RRX
$11.5B
$1.87M 0.07%
12,435
-1,395
-10% -$200K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$1.8M 0.07%
12,500
– –
FVT
399
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.8M 0.07%
184,700
– –
PODD icon
400
Insulet
PODD
$10.1B
$1.77M 0.07%
6,210
-490
-7% -$140K
14 15
16
17 18

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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.