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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
PPGHW
651
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$115K ﹤0.01%
150,000
– –
SBII.WS
652
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
$114K ﹤0.01%
+107,939
New +$93.1K
HIGA.WS
653
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$114K ﹤0.01%
99,999
– –
IGACW
654
DELISTED
IG Acquisition Corp. Warrant
IGACW
$111K ﹤0.01%
+100,000
New +$102K
HCARW
655
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$111K ﹤0.01%
125,000
– –
CFIVW
656
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$110K ﹤0.01%
100,000
– –
COCHW icon
657
Envoy Medical Warrant
COCHW
$426K
$107K ﹤0.01%
+99,998
New +$71.3K
KRNLW
658
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$105K ﹤0.01%
+100,000
New +$66.9K
ADEX.WS
659
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$105K ﹤0.01%
150,000
– –
HCIIW
660
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$105K ﹤0.01%
87,500
– –
DHBCW
661
DELISTED
DHB Capital Corp. Warrant
DHBCW
$105K ﹤0.01%
+116,665
New +$85.1K
AAQC.WS
662
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$103K ﹤0.01%
+83,332
New +$84.1K
OCA.WS
663
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$103K ﹤0.01%
+100,000
New +$93.3K
LUV icon
664
Southwest Airlines
LUV
$22.1B
$101K ﹤0.01%
+1,900
New +$114K
ESM.WS
665
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$101K ﹤0.01%
+99,998
New +$80.6K
OPALW
666
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$100K ﹤0.01%
+60,000
New +$84.5K
MDH.WS
667
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$99K ﹤0.01%
+125,600
New +$75.9K
CVIIW
668
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$97K ﹤0.01%
+70,000
New +$84.6K
BLUA.WS
669
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$97K ﹤0.01%
+101,399
New +$83.5K
FPAC.WS
670
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$97K ﹤0.01%
68,384
-74,206
-52% -$75K
IMPX.WS
671
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$96K ﹤0.01%
100,000
– –
URA icon
672
Global X Uranium ETF
URA
$6.32B
$95K ﹤0.01%
+4,500
New +$94.9K
DISAW
673
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$95K ﹤0.01%
+99,998
New +$95.8K
AGGRW
674
DELISTED
Agile Growth Corp Warrant
AGGRW
$95K ﹤0.01%
+99,998
New +$78.9K
LGV.WS
675
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$95K ﹤0.01%
+70,000
New +$87.9K
25 26
27
28 29

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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.