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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
SLCRW
676
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K ﹤0.01%
+100,000
New +$71.3K
IMPX.WS
677
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$66K ﹤0.01%
100,000
– –
COCHW icon
678
Envoy Medical Warrant
COCHW
$426K
$65K ﹤0.01%
99,998
– –
CVIIW
679
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$65K ﹤0.01%
70,000
– –
DISAW
680
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$65K ﹤0.01%
99,998
– –
PRPC.WS
681
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
$65K ﹤0.01%
60,000
-50,000
-45% -$59.4K
FOXO.WS
682
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$65K ﹤0.01%
100,000
– –
RCHGW
683
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$65K ﹤0.01%
100,000
– –
CRCT icon
684
PUT
Cricut
CRCT
$1.25B
$64K ﹤0.01%
+2,300
New +$74.8K
PGRWW
685
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$63K ﹤0.01%
115,000
– –
AGGRW
686
DELISTED
Agile Growth Corp Warrant
AGGRW
$63K ﹤0.01%
99,998
– –
SLACW
687
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
75,000
– –
BTMDW
688
DELISTED
Biote Corp. Warrant
BTMDW
$62K ﹤0.01%
75,000
– –
CAS.WS
689
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$62K ﹤0.01%
100,000
– –
JCICW
690
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$61K ﹤0.01%
99,997
– –
TCACW
691
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$61K ﹤0.01%
100,000
– –
MACAW
692
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$60K ﹤0.01%
100,000
– –
IBER.WS
693
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$60K ﹤0.01%
100,000
– –
BSKYW
694
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$60K ﹤0.01%
+75,000
New +$80.3K
VGII.WS
695
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
70,000
– –
KRNLW
696
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$59K ﹤0.01%
100,000
– –
ROSS.WS
697
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
66,666
– –
AAC.WS
698
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
$59K ﹤0.01%
70,000
– –
FRONW
699
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$59K ﹤0.01%
62,500
– –
NAACW
700
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$59K ﹤0.01%
83,332
– –
26 27
28
29 30

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DCM
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WA
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SA
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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.