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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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$214K 0.01%
8,200
– –
NGC.WS
602
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
$202K 0.01%
200,000
+28,750
+17% +$32.1K
BLSA
603
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.01%
20,000
– –
LCA
604
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$195K 0.01%
20,000
– –
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$192K 0.01%
2,200
-10,330
-82% -$906K
RSG icon
606
Republic Services
RSG
$66B
$180K 0.01%
+1,500
New +$179K
PUCKW
607
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$174K 0.01%
+300,000
New +$189K
OLN icon
608
Olin
OLN
$2.17B
$169K 0.01%
3,500
– –
BNTX icon
609
BioNTech
BNTX
$23.3B
$164K 0.01%
+600
New +$191K
PV.WS
610
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$127K ﹤0.01%
+150,000
New +$140K
KRBN icon
611
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$123K ﹤0.01%
+3,000
New +$113K
GFX.WS
612
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
$123K ﹤0.01%
200,000
– –
TWNT.WS
613
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$116K ﹤0.01%
116,665
– –
GB.WS
614
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
$115K ﹤0.01%
188,907
– –
KAIRW
615
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$115K ﹤0.01%
195,774
– –
FSSIW
616
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$114K ﹤0.01%
+150,000
New +$132K
AISPW
617
Airship AI Holdings Warrants
AISPW
$14.7M
$108K ﹤0.01%
175,000
– –
AGAC.WS
618
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$107K ﹤0.01%
225,000
– –
ASZ.WS
619
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$105K ﹤0.01%
100,000
– –
FMIVW
620
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$104K ﹤0.01%
100,000
– –
COPX icon
621
Global X Copper Miners ETF NEW
COPX
$7.97B
$103K ﹤0.01%
3,000
+2,000
+200% +$72.5K
TSPQ.WS
622
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$103K ﹤0.01%
166,664
– –
SCOAW
623
DELISTED
ScION Tech Growth I Warrant
SCOAW
$102K ﹤0.01%
133,332
– –
ABNB icon
624
Airbnb
ABNB
$110B
$100K ﹤0.01%
600
– –
VHAQ.WS
625
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$99K ﹤0.01%
399,844
– –
23 24
25
26 27

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DCM
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WA
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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.