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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
AAQC.WS
651
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$78K ﹤0.01%
83,332
– –
DHBCW
652
DELISTED
DHB Capital Corp. Warrant
DHBCW
$76K ﹤0.01%
116,665
– –
ATAQ.WS
653
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$76K ﹤0.01%
75,000
– –
PHICW
654
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$75K ﹤0.01%
100,000
– –
ADEX.WS
655
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$74K ﹤0.01%
150,000
– –
TMAC.WS
656
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$74K ﹤0.01%
100,000
– –
ABVEW
657
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$73K ﹤0.01%
125,000
– –
JWSM.WS
658
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K ﹤0.01%
62,500
– –
MIT.WS
659
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$72K ﹤0.01%
99,999
– –
HHLA.WS
660
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
$69K ﹤0.01%
150,000
– –
GNACW
661
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$69K ﹤0.01%
+99,207
New +$89.3K
HIGA.WS
662
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
$69K ﹤0.01%
99,999
– –
SLAMW
663
DELISTED
Slam Corp. warrant
SLAMW
$68K ﹤0.01%
+75,000
New +$80.2K
AEON.WS
664
DELISTED
AEON Biopharma Inc
AEON.WS
$68K ﹤0.01%
116,666
– –
SDACW
665
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$68K ﹤0.01%
+100,000
New +$80.3K
SPKBW
666
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$68K ﹤0.01%
62,500
– –
AEACW
667
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$68K ﹤0.01%
+100,000
New +$74.6K
OSTRW
668
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$68K ﹤0.01%
+125,000
New +$76.4K
QFTA.WS
669
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$68K ﹤0.01%
+250,000
New +$78.8K
PTOCW
670
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67K ﹤0.01%
96,665
– –
WPCA.WS
671
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$67K ﹤0.01%
60,000
– –
BLUA.WS
672
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$66K ﹤0.01%
101,399
– –
TWLVW
673
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$66K ﹤0.01%
99,998
– –
ESM.WS
674
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
$66K ﹤0.01%
99,998
– –
OPALW
675
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$66K ﹤0.01%
60,000
– –
25 26
27
28 29

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AA
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DCM
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WA
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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.