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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
HCNEU
426
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.06%
150,000
– –
EDTX
427
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.5M 0.06%
150,000
– –
BSN
428
DELISTED
Broadstone Acquisition Corp.
BSN
$1.49M 0.06%
150,000
+50,000
+50% +$494K
STLN
429
Starling Oncology, Inc. Common Stock
STLN
$639M
$1.49M 0.06%
150,000
– –
PEAR
430
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.06%
149,998
– –
DDMX
431
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.49M 0.05%
150,000
– –
NGCA
432
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.49M 0.05%
150,000
– –
MVLA
433
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.05%
150,000
-50,000
-25% -$492K
SOND
434
DELISTED
Sonder
SOND
$1.48M 0.05%
7,500
– –
FATH
435
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.48M 0.05%
7,500
– –
OKLO
436
Oklo
OKLO
$8.42B
$1.47M 0.05%
+150,000
New +$1.48M
WARR
437
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47M 0.05%
150,000
– –
GOAC
438
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.05%
149,997
– –
TCVA
439
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.05%
150,000
– –
GTPB
440
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.47M 0.05%
150,000
– –
ORIA
441
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.47M 0.05%
+150,000
New +$1.46M
EPWR
442
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.05%
150,000
– –
CRU
443
DELISTED
Crucible Acquisition Corporation
CRU
$1.47M 0.05%
150,000
– –
HAAC
444
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.47M 0.05%
150,000
– –
KLAQ
445
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.05%
150,000
– –
TBCP
446
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.05%
150,000
– –
MON
447
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.05%
+150,000
New +$1.45M
RGTI icon
448
Rigetti Computing
RGTI
$6.26B
$1.46M 0.05%
150,000
– –
FTPA
449
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.46M 0.05%
150,000
– –
ABGI
450
DELISTED
ABG Acquisition Corp. I
ABGI
$1.46M 0.05%
150,000
– –
16 17
18
19 20

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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.