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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
BLTSW
626
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$96K ﹤0.01%
100,000
– –
TACA.WS
627
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$96K ﹤0.01%
150,000
– –
PSAGW
628
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$95K ﹤0.01%
137,500
– –
FINMW
629
DELISTED
Marlin Technology Corporation Warrant
FINMW
$94K ﹤0.01%
+116,665
New +$111K
BNAIW
630
Brand Engagement Network Warrant
BNAIW
$1.85M
$93K ﹤0.01%
133,332
– –
KAHC.WS
631
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$91K ﹤0.01%
+93,750
New +$105K
TETCW
632
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$90K ﹤0.01%
+133,332
New +$105K
LVRAW
633
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$89K ﹤0.01%
104,736
-28,596
-21% -$30.2K
SWETW
634
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$88K ﹤0.01%
+125,000
New +$93.3K
LJAQW
635
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$87K ﹤0.01%
162,500
– –
SHACW
636
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$87K ﹤0.01%
+150,000
New +$106K
FSLR icon
637
First Solar
FSLR
$24.1B
$86K ﹤0.01%
900
– –
TBCH
638
Turtle Beach Corp
TBCH
$231M
$86K ﹤0.01%
+3,100
New +$90.4K
CFIVW
639
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86K ﹤0.01%
100,000
– –
ADERW
640
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$84K ﹤0.01%
+100,000
New +$93.6K
ACQRW
641
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84K ﹤0.01%
80,000
– –
TZPSW
642
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
+133,332
New +$95.9K
HCIIW
643
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$84K ﹤0.01%
87,500
– –
SBII.WS
644
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$84K ﹤0.01%
107,939
– –
XBPEW
645
XBP Europe Holdings Warrant
XBPEW
$83K ﹤0.01%
75,000
– –
HCARW
646
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K ﹤0.01%
125,000
– –
IGACW
647
DELISTED
IG Acquisition Corp. Warrant
IGACW
$82K ﹤0.01%
100,000
– –
PPGHW
648
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$82K ﹤0.01%
91,447
-58,553
-39% -$45.7K
LHC.WS
649
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
$81K ﹤0.01%
125,000
– –
IPAXU
650
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$80K ﹤0.01%
+8,100
New +$80K
24 25
26
27 28

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AA
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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 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.