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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
BIOT
451
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.46M 0.05%
+150,000
New +$1.45M
AKIC
452
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
COVA
453
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.05%
+150,000
New +$1.45M
DT icon
454
Dynatrace
DT
$14B
$1.46M 0.05%
20,580
-595
-3% -$39K
LDHA
455
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.05%
150,000
– –
OEPW
456
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
150,000
– –
VEEA
457
Veea Inc
VEEA
$8.09M
$1.46M 0.05%
+150,000
New +$1.46M
NRAC
458
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.05%
149,997
– –
REVH
459
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.46M 0.05%
150,000
– –
HLAH
460
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.05%
+149,997
New +$1.46M
LOKM
461
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.45M 0.05%
150,000
– –
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.43M 0.05%
25,570
+3,140
+14% +$183K
AMN icon
463
AMN Healthcare
AMN
$1.31B
$1.4M 0.05%
+12,195
New +$1.29M
EVR icon
464
Evercore
EVR
$11.6B
$1.39M 0.05%
10,410
-49,753
-83% -$6.76M
FIVN icon
465
FIVE9
FIVN
$2.34B
$1.38M 0.05%
8,635
+330
+4% +$60.2K
RDBX
466
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.36M 0.05%
135,000
– –
NVST icon
467
Envista
NVST
$4.56B
$1.35M 0.05%
32,335
+4,640
+17% +$196K
BLFS icon
468
BioLife Solutions
BLFS
$1.71B
$1.33M 0.05%
31,505
+1,335
+4% +$64.3K
BURU
469
DELISTED
NUBURU INC
BURU
$1.3M 0.05%
669
– –
VYX icon
470
NCR Voyix
VYX
$1.13B
$1.26M 0.05%
53,122
-99,291
-65% -$2.58M
ATA
471
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.25M 0.05%
125,000
– –
TIXT
472
DELISTED
TELUS International
TIXT
$1.24M 0.05%
35,495
+2,520
+8% +$81.6K
SRSA
473
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.23M 0.05%
124,995
– –
HPX
474
DELISTED
HPX Corp.
HPX
$1.23M 0.05%
125,000
– –
YTPG
475
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.23M 0.05%
125,000
– –
17 18
19
20 21

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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.