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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
GHAC
476
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.23M 0.05%
+124,995
New +$1.21M
GSAQ
477
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.05%
125,000
– –
POW
478
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.05%
+124,995
New +$1.21M
CLIM
479
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.05%
+125,000
New +$1.22M
JYAC
480
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.05%
125,000
– –
ELF icon
481
e.l.f. Beauty
ELF
$5.45B
$1.22M 0.05%
41,920
-700
-2% -$20K
EBAC
482
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.05%
124,998
– –
PNTM
483
DELISTED
Pontem Corporation
PNTM
$1.21M 0.04%
+124,995
New +$1.21M
HUGS
484
DELISTED
USHG Acquisition Corp.
HUGS
$1.21M 0.04%
124,998
– –
VELO
485
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.18M 0.04%
119,997
-3
-0% -$29
GSEV
486
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.04%
+119,984
New +$1.18M
DNMR
487
DELISTED
Danimer Scientific, Inc.
DNMR
$1.17M 0.04%
1,785
+1,500
+526% +$1.1M
THC icon
488
Tenet Healthcare
THC
$21.5B
$1.13M 0.04%
16,950
-315
-2% -$22.3K
RNG icon
489
RingCentral
RNG
$5.37B
$1.1M 0.04%
5,060
-32,093
-86% -$8.14M
FUTU icon
490
Futu Holdings
FUTU
$14.6B
$1.04M 0.04%
11,400
– –
MRACU
491
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.03M 0.04%
100,000
– –
IPOF
492
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.04%
100,000
– –
EOCW.U
493
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.01M 0.04%
+100,000
New +$1,000K
DTRTU
494
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.01M 0.04%
+100,000
New +$1.01M
ZNTE
495
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M 0.04%
100,000
– –
LEV.WS
496
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.01M 0.04%
283,793
-329,341
-54% -$1.4M
DSAQ.U
497
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.04%
+100,000
New +$1.01M
LMACA
498
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.04%
100,000
– –
OTRA
499
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.01M 0.04%
100,000
– –
JUGGU
500
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.04%
100,000
– –
18 19
20
21 22

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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.