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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
GSQB.U
501
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.04%
100,000
– –
JATT.U
502
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.04%
+100,000
New +$1M
GLTA.U
503
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1M 0.04%
+100,000
New +$999K
GWH icon
504
ESS Tech
GWH
$19.7M
$1M 0.04%
6,666
– –
CGNX icon
505
Cognex
CGNX
$10.4B
$995K 0.04%
12,410
-270
-2% -$23.2K
PRDS
506
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.04%
100,000
– –
NSTB
507
DELISTED
Northern Star Investment Corp. II
NSTB
$993K 0.04%
100,000
– –
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$990K 0.04%
+11,320
New +$1.02M
WOLF icon
509
Wolfspeed
WOLF
$1.67B
$989K 0.04%
12,245
-20,578
-63% -$1.83M
HMCO
510
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$989K 0.04%
99,900
– –
DNAB
511
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.04%
100,000
– –
PMGM
512
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$986K 0.04%
100,000
– –
ABX
513
Abacus Global Management
ABX
$835M
$985K 0.04%
100,000
– –
CCVI
514
DELISTED
Churchill Capital Corp VI
CCVI
$982K 0.04%
100,482
+482
+0.5% +$4.74K
GTPA
515
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.04%
100,000
– –
TEKK
516
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$982K 0.04%
100,000
– –
DNAD
517
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.04%
100,000
– –
PROK icon
518
ProKidney
PROK
$293M
$980K 0.04%
100,000
– –
FLAC
519
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$979K 0.04%
99,996
– –
FMAC
520
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$979K 0.04%
99,999
– –
TWOA
521
DELISTED
two
TWOA
$978K 0.04%
100,000
– –
LFTR
522
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$978K 0.04%
100,000
– –
GETR
523
DELISTED
Getaround, Inc.
GETR
$977K 0.04%
100,000
– –
CLAA
524
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.04%
100,000
– –
FCAX
525
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$977K 0.04%
+100,000
New +$976K
19 20
21
22 23

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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.