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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
SPWRW
701
SunPower Inc Warrants
SPWRW
$1.04M
$82K ﹤0.01%
+75,000
New +$73.2K
SLACW
702
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
$82K ﹤0.01%
+75,000
New +$76.2K
FSNB.WS
703
DELISTED
Fusion 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
FSNB.WS
$82K ﹤0.01%
+83,332
New +$65.7K
CHAA.WS
704
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$82K ﹤0.01%
+83,332
New +$64.2K
MACC.WS
705
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$82K ﹤0.01%
+99,998
New +$65.7K
CBAH.WS
706
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$82K ﹤0.01%
+75,000
New +$72.1K
FSLR icon
707
First Solar
FSLR
$24.4B
$81K ﹤0.01%
+900
New +$71.2K
PGRWW
708
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$81K ﹤0.01%
+115,000
New +$66.7K
PTOCW
709
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$81K ﹤0.01%
+96,665
New +$68.1K
JCICW
710
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
+99,997
New +$68.6K
PCPC.WS
711
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
37,500
– –
COOLW
712
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K ﹤0.01%
+66,665
New +$61.3K
MOTV.WS
713
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$80K ﹤0.01%
83,332
– –
JWSM.WS
714
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
$79K ﹤0.01%
+62,500
New +$71.8K
BLTSW
715
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
+100,000
New +$71K
NXU.WS
716
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,666
New +$69.9K
WPCB.WS
717
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$78K ﹤0.01%
+60,000
New +$67.5K
BTMDW
718
DELISTED
Biote Corp. Warrant
BTMDW
$77K ﹤0.01%
+75,000
New +$64.9K
LEGAW
719
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$77K ﹤0.01%
+62,500
New +$66.9K
MBAC.WS
720
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
+66,666
New +$55.8K
TLSIW icon
721
TriSalus Life Sciences Warrant
TLSIW
$40.3M
$76K ﹤0.01%
+74,999
New +$74K
MACAW
722
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$76K ﹤0.01%
+100,000
New +$63.5K
CPUH.WS
723
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$76K ﹤0.01%
+50,000
New +$61.1K
IBER.WS
724
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
$76K ﹤0.01%
+100,000
New +$60.7K
THCAW
725
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$76K ﹤0.01%
+75,000
New +$62.1K
27 28
29
30 31

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DCM
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AA
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SA
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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 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.