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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
LDTC
526
DELISTED
LeddarTech
LDTC
$976K 0.04%
199,992
– –
IACC
527
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$976K 0.04%
100,000
– –
FAZE
528
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.04%
99,999
– –
ARBG
529
DELISTED
Aequi Acquisition Corp
ARBG
$975K 0.04%
+99,996
New +$972K
SPTK
530
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$975K 0.04%
100,000
– –
PAQC
531
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$975K 0.04%
99,995
– –
DLCA
532
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.04%
+100,000
New +$969K
AFAQ
533
DELISTED
AF Acquisition Corp
AFAQ
$974K 0.04%
99,996
– –
ZWRK
534
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.04%
99,999
– –
QDRO
535
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$972K 0.04%
99,999
– –
KIII
536
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$972K 0.04%
99,999
– –
ASPC
537
DELISTED
Alpha Capital Acquisition Co
ASPC
$972K 0.04%
100,000
– –
MDAI icon
538
Spectral AI
MDAI
$54.4M
$970K 0.04%
99,999
– –
VTIQ
539
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$970K 0.04%
100,000
– –
BOAS
540
DELISTED
BOA Acquisition Corp.
BOAS
$970K 0.04%
99,999
– –
BRIV
541
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$969K 0.04%
+99,996
New +$965K
IPVI
542
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$969K 0.04%
100,000
– –
BGSX
543
DELISTED
Build Acquisition Corp.
BGSX
$969K 0.04%
+99,996
New +$968K
HAIN icon
544
Hain Celestial
HAIN
$54.4M
$954K 0.04%
22,300
-900
-4% -$35.7K
HZON
545
DELISTED
Horizon Acquisition Corporation II
HZON
$951K 0.04%
97,096
– –
TWOU
546
DELISTED
2U Inc
TWOU
$935K 0.03%
927
+217
+31% +$254K
JRVR icon
547
James River Group Holdings
JRVR
$203M
$933K 0.03%
+24,750
New +$903K
RSX
548
DELISTED
VanEck Russia ETF
RSX
$932K 0.03%
30,740
-6,170
-17% -$180K
EZA icon
549
iShares MSCI South Africa ETF
EZA
$559M
$929K 0.03%
19,750
-2,490
-11% -$119K
ASHR icon
550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$923K 0.03%
24,200
-3,410
-12% -$132K
20 21
22
23 24

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AA
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.