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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
DILAU
601
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$403K 0.01%
+40,000
New +$400K
IGNYU
602
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$402K 0.01%
+40,000
New +$402K
SAIL
603
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$385K 0.01%
+7,525
New +$362K
SNAP icon
604
Snap
SNAP
$8.81B
$355K 0.01%
+5,200
New +$312K
CXM icon
605
Sprinklr
CXM
$1.58B
$348K 0.01%
+16,900
New +$354K
LOW icon
606
Lowe's Companies
LOW
$122B
$330K 0.01%
+1,700
New +$333K
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.13B
$320K 0.01%
9,780
+150
+2% +$4.97K
AGCB
608
DELISTED
Altimeter Growth Corp 2
AGCB
$307K 0.01%
+30,000
New +$315K
DNMR
609
DELISTED
Danimer Scientific, Inc.
DNMR
$286K 0.01%
+285
New +$284K
GB.WS
610
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$279K 0.01%
+188,907
New +$268K
NGC.WS
611
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$247K 0.01%
+171,250
New +$197K
EXPE icon
612
Expedia Group
EXPE
$38.9B
$246K 0.01%
+1,500
New +$257K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$221K 0.01%
+8,200
New +$213K
AISPW
614
Airship AI Holdings Warrants
AISPW
$14.1M
$212K 0.01%
+175,000
New +$137K
BLSA
615
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$210K 0.01%
+20,000
New +$207K
IWM icon
616
iShares Russell 2000 ETF
IWM
$82.7B
$206K 0.01%
900
+20
+2% +$4.5K
EWA icon
617
iShares MSCI Australia ETF
EWA
$1.46B
$200K 0.01%
7,680
+160
+2% +$4.21K
EWH icon
618
iShares MSCI Hong Kong ETF
EWH
$1.21B
$199K 0.01%
7,440
+440
+6% +$12K
LCA
619
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$197K 0.01%
+20,000
New +$196K
LFLYW
620
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$193K 0.01%
162,500
– –
GFX.WS
621
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$185K 0.01%
200,000
– –
CZR icon
622
Caesars Entertainment
CZR
$6.08B
$176K 0.01%
+1,700
New +$172K
PSAGW
623
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$166K ﹤0.01%
+137,500
New +$129K
OSH
624
DELISTED
Oak Street Health, Inc.
OSH
$164K ﹤0.01%
+2,800
New +$167K
OLN icon
625
Olin
OLN
$2.18B
$162K ﹤0.01%
+3,500
New +$158K
23 24
25
26 27

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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.