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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRA
526
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1M 0.03%
+100,000
New +$1M
FCAX.U
527
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.03%
+100,000
New +$1M
GSQB.U
528
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 0.03%
+100,000
New +$1M
CYXT
529
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M 0.03%
+99,998
New +$996K
VTIQ
530
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1M 0.03%
+100,000
New +$990K
ARBGU
531
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$999K 0.03%
+100,000
New +$1M
PRDS
532
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.03%
+100,000
New +$1M
NSTB
533
DELISTED
Northern Star Investment Corp. II
NSTB
$997K 0.03%
+100,000
New +$998K
CZOO
534
DELISTED
Cazoo Group Ltd
CZOO
$997K 0.03%
+50
New +$999K
DOMA
535
DELISTED
Doma Holdings, Inc.
DOMA
$997K 0.03%
+4,000
New +$993K
ATHN.U
536
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$997K 0.03%
+100,000
New +$998K
BGSX.U
537
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$995K 0.03%
+100,000
New +$995K
BRIVU
538
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$994K 0.03%
+100,000
New +$997K
JSPR icon
539
Jasper Therapeutics
JSPR
$28.8M
$993K 0.03%
9,994
-27,506
-73% -$2.73M
FMAC
540
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$993K 0.03%
+99,999
New +$996K
GWH icon
541
ESS Tech
GWH
$19.5M
$990K 0.03%
+6,666
New +$988K
EFTR
542
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$990K 0.03%
+4,000
New +$984K
BSN
543
DELISTED
Broadstone Acquisition Corp.
BSN
$989K 0.03%
+100,000
New +$985K
LUCK
544
Lucky Strike Entertainment
LUCK
$948M
$987K 0.03%
+99,998
New +$979K
CCVI
545
DELISTED
Churchill Capital Corp VI
CCVI
$986K 0.03%
+100,000
New +$993K
TWOA
546
DELISTED
two
TWOA
$985K 0.03%
+100,000
New +$992K
IACC
547
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K 0.03%
+100,000
New +$988K
ABX
548
Abacus Global Management
ABX
$831M
$976K 0.03%
+100,000
New +$981K
CLAA
549
DELISTED
Colonnade Acquisition Corp. II
CLAA
$976K 0.03%
+100,000
New +$979K
FLAC
550
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$976K 0.03%
+99,996
New +$987K
20 21
22
23 24

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.