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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
EPHYW
701
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$59K ﹤0.01%
66,665
– –
PCPC.WS
702
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
$59K ﹤0.01%
37,500
– –
EQHA.WS
703
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$59K ﹤0.01%
+100,000
New +$63.5K
MACC.WS
704
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
$59K ﹤0.01%
99,998
– –
CLAS.WS
705
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$59K ﹤0.01%
+100,000
New +$72.1K
WALDW icon
706
Waldencast PLC Warrant
WALDW
$58K ﹤0.01%
66,666
– –
AILEW
707
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58K ﹤0.01%
100,000
– –
EPWR.WS
708
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$57K ﹤0.01%
75,000
– –
WPCB.WS
709
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
$55K ﹤0.01%
60,000
– –
FSNB.WS
710
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
$55K ﹤0.01%
83,332
– –
CHAA.WS
711
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
$55K ﹤0.01%
83,332
– –
COOLW
712
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$54K ﹤0.01%
66,665
– –
RKTA.WS
713
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
$54K ﹤0.01%
63,750
– –
SPWRW
714
SunPower Inc Warrants
SPWRW
$745K
$52K ﹤0.01%
75,000
– –
SOC.WS
715
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$52K ﹤0.01%
87,500
– –
LCAAW
716
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$52K ﹤0.01%
74,998
– –
HERAW
717
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$52K ﹤0.01%
50,000
-50,000
-50% -$59K
ITQRW
718
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$52K ﹤0.01%
+100,000
New +$66.9K
THCAW
719
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$52K ﹤0.01%
75,000
– –
BIOTW
720
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$51K ﹤0.01%
+75,000
New +$55.8K
PRPB.WS
721
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$51K ﹤0.01%
+50,000
New +$57.9K
HIIIW
722
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$50K ﹤0.01%
+60,000
New +$61.1K
SSAAW
723
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
+66,666
New +$53K
CPUH.WS
724
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
$48K ﹤0.01%
50,000
– –
OHPAW
725
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
75,000
– –
27 28
29
30 31

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AA
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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 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.