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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
SOC.WS
676
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$93K ﹤0.01%
+87,500
New +$64.6K
CAS.WS
677
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$93K ﹤0.01%
+100,000
New +$81.2K
ABNB icon
678
Airbnb
ABNB
$108B
$92K ﹤0.01%
+600
New +$94.1K
MIT.WS
679
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$90K ﹤0.01%
+99,999
New +$76K
VGII.WS
680
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$90K ﹤0.01%
+70,000
New +$82.5K
TWLVW
681
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$89K ﹤0.01%
+99,998
New +$72.8K
ACQRW
682
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01%
+80,000
New +$76.2K
ABVEW
683
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$88K ﹤0.01%
+125,000
New +$75.6K
AAC.WS
684
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$88K ﹤0.01%
+70,000
New +$73.8K
FRONW
685
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$87K ﹤0.01%
+62,500
New +$73.3K
SPY icon
686
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86K ﹤0.01%
+200
New +$83.5K
VPCBW
687
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$86K ﹤0.01%
+75,000
New +$72.1K
NAACW
688
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$86K ﹤0.01%
83,332
– –
CORZW
689
DELISTED
Core Scientific, Inc. Warrant
CORZW
$86K ﹤0.01%
+62,500
New +$74.5K
CHAQ.WS
690
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$86K ﹤0.01%
+133,020
New +$95.3K
AILEW
691
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$86K ﹤0.01%
+100,000
New +$61K
NOMD icon
692
Nomad Foods
NOMD
$1.59B
$85K ﹤0.01%
+3,000
New +$88.3K
SPKBW
693
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$85K ﹤0.01%
+62,500
New +$72.4K
WPCA.WS
694
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
$85K ﹤0.01%
+60,000
New +$67.7K
TMAC.WS
695
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
$85K ﹤0.01%
+100,000
New +$68K
OPA.WS
696
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$84K ﹤0.01%
+100,000
New +$65.2K
RKTA.WS
697
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$84K ﹤0.01%
+63,750
New +$74.9K
XBPEW
698
XBP Europe Holdings Warrant
XBPEW
$83K ﹤0.01%
+75,000
New +$68.4K
ATAQ.WS
699
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$83K ﹤0.01%
+75,000
New +$73.6K
RCHGW
700
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$83K ﹤0.01%
+100,000
New +$71.4K
26 27
28
29 30

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.