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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
TSPQ.WS
626
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
$158K ﹤0.01%
+166,664
New +$129K
PPLT
627
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$155K ﹤0.01%
+15,500
New +$171K
CND.WS
628
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$155K ﹤0.01%
155,000
– –
KAIRW
629
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$154K ﹤0.01%
195,774
-4,226
-2% -$3.12K
LVRAW
630
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$144K ﹤0.01%
+133,332
New +$129K
PRPC.WS
631
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$143K ﹤0.01%
+110,000
New +$124K
AGAC.WS
632
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$142K ﹤0.01%
+225,000
New +$113K
VHAQ.WS
633
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
$141K ﹤0.01%
399,844
– –
SCOAW
634
DELISTED
ScION Tech Growth I Warrant
SCOAW
$141K ﹤0.01%
133,332
– –
BNAIW
635
Brand Engagement Network Warrant
BNAIW
$1.81M
$136K ﹤0.01%
+133,332
New +$111K
TACA.WS
636
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$135K ﹤0.01%
150,000
– –
CPSR.WS
637
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$135K ﹤0.01%
150,000
– –
HERAW
638
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$132K ﹤0.01%
+100,000
New +$108K
HHLA.WS
639
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$131K ﹤0.01%
+150,000
New +$112K
FMIVW
640
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$127K ﹤0.01%
+100,000
New +$115K
LJAQW
641
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$125K ﹤0.01%
162,500
– –
LHC.WS
642
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$124K ﹤0.01%
125,000
– –
ASZ.WS
643
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
$124K ﹤0.01%
+100,000
New +$109K
AEON.WS
644
DELISTED
AEON Biopharma Inc
AEON.WS
$117K ﹤0.01%
+116,666
New +$88.5K
TWNT.WS
645
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$117K ﹤0.01%
+116,665
New +$93.7K
CFFVW
646
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$117K ﹤0.01%
+99,999
New +$86.7K
MGNI icon
647
Magnite
MGNI
$3.49B
$115K ﹤0.01%
+3,400
New +$115K
SABSW icon
648
SAB Biotherapeutics Warrant
SABSW
$182K
$115K ﹤0.01%
125,000
-25,000
-17% -$18.1K
PHICW
649
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$115K ﹤0.01%
100,000
– –
TCACW
650
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$115K ﹤0.01%
+100,000
New +$77.8K
24 25
26
27 28

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CC
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DCM
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AA
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SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.