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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
FAZE
551
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
+99,999
New +$973K
IPVI
552
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$975K 0.03%
+100,000
New +$978K
AFAQ
553
DELISTED
AF Acquisition Corp
AFAQ
$975K 0.03%
+99,996
New +$973K
HMCO
554
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$975K 0.03%
+99,900
New +$989K
TEKK
555
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$975K 0.03%
+100,000
New +$986K
LFTR
556
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$975K 0.03%
+100,000
New +$981K
PMGM
557
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$972K 0.03%
+100,000
New +$976K
ASPC
558
DELISTED
Alpha Capital Acquisition Co
ASPC
$972K 0.03%
+100,000
New +$970K
LDTC
559
DELISTED
LeddarTech
LDTC
$969K 0.03%
+199,992
New +$977K
MDAI icon
560
Spectral AI
MDAI
$51.8M
$969K 0.03%
+99,999
New +$971K
GETR
561
DELISTED
Getaround, Inc.
GETR
$969K 0.03%
+100,000
New +$977K
IPVF
562
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$969K 0.03%
+100,000
New +$974K
ZWRK
563
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$969K 0.03%
+99,999
New +$972K
PAQC
564
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$968K 0.03%
+99,995
New +$974K
KIII
565
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$967K 0.03%
+99,999
New +$970K
BOAS
566
DELISTED
BOA Acquisition Corp.
BOAS
$967K 0.03%
+99,999
New +$972K
QDRO
567
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$966K 0.03%
+99,999
New +$972K
SPTK
568
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$962K 0.03%
+100,000
New +$971K
HZON
569
DELISTED
Horizon Acquisition Corporation II
HZON
$949K 0.03%
+97,096
New +$972K
AEO icon
570
American Eagle Outfitters
AEO
$2.66B
$944K 0.03%
+25,135
New +$871K
HAIN icon
571
Hain Celestial
HAIN
$54.2M
$930K 0.03%
+23,200
New +$958K
NBIX icon
572
Neurocrine Biosciences
NBIX
$15.5B
$920K 0.03%
+9,445
New +$905K
AKLI
573
DELISTED
Akili Inc
AKLI
$913K 0.03%
+90,373
New +$914K
TWOU
574
DELISTED
2U Inc
TWOU
$887K 0.03%
+710
New +$820K
TSLA icon
575
PUT
Tesla
TSLA
$1.33T
$884K 0.03%
+3,900
New +$847K
21 22
23
24 25

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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.