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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
TPGS
401
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.76M 0.07%
175,000
-25,000
-13% -$249K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.76M 0.06%
45,800
– –
DBA icon
403
Invesco DB Agriculture Fund
DBA
$1.24B
$1.75M 0.06%
91,260
+19,140
+27% +$359K
AUS
404
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.06%
175,100
+100
+0.1% +$991
AUR icon
405
Aurora
AUR
$13.7B
$1.74M 0.06%
+174,984
New +$1.73M
GAPA
406
DELISTED
G&P Acquisition Corp.
GAPA
$1.73M 0.06%
175,000
– –
FACA
407
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.06%
175,000
– –
SYM icon
408
Symbotic
SYM
$5.44B
$1.72M 0.06%
175,000
– –
SOC icon
409
Sable Offshore Corp
SOC
$760M
$1.7M 0.06%
175,000
– –
AGCO icon
410
AGCO
AGCO
$7.04B
$1.69M 0.06%
13,810
-225
-2% -$29.4K
LPLA icon
411
LPL Financial
LPLA
$29.4B
$1.69M 0.06%
10,795
+580
+6% +$83.3K
LYFT icon
412
Lyft
LYFT
$6.33B
$1.69M 0.06%
31,565
-5,390
-15% -$286K
ENPH icon
413
Enphase Energy
ENPH
$5.32B
$1.68M 0.06%
11,204
+1,025
+10% +$176K
SAIA icon
414
Saia
SAIA
$10.1B
$1.68M 0.06%
7,045
-395
-5% -$91.3K
SHLS icon
415
Shoals Technologies Group
SHLS
$1.39B
$1.59M 0.06%
+57,100
New +$1.77M
PFGC icon
416
Performance Food Group
PFGC
$16.6B
$1.59M 0.06%
34,145
-2,400
-7% -$111K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.58M 0.06%
11,900
-2,290
-16% -$309K
NIO icon
418
NIO
NIO
$11.2B
$1.56M 0.06%
43,900
– –
RONI.U
419
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.54M 0.06%
150,000
– –
KCGI.U
420
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.06%
+150,000
New +$1.52M
NBST
421
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.06%
+157,132
New +$1.52M
MTAL.U
422
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.52M 0.06%
+153,943
New +$1.52M
IPOD
423
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.52M 0.06%
150,000
+100,000
+200% +$1.01M
SABS icon
424
SAB Biotherapeutics
SABS
$343M
$1.51M 0.06%
15,000
-10,000
-40% -$997K
PRST
425
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.5M 0.06%
150,000
– –
15 16
17
18 19

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.