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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
EPHYW
726
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75K ﹤0.01%
+66,665
New +$61.9K
WALDW icon
727
Waldencast PLC Warrant
WALDW
$4.16M
$74K ﹤0.01%
+66,666
New +$72.7K
HTPA.WS
728
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$74K ﹤0.01%
+66,665
New +$64.8K
FOXO.WS
729
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
$73K ﹤0.01%
+100,000
New +$62.8K
MSPRZ
730
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$72K ﹤0.01%
+75,000
New +$58.3K
LCAAW
731
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$72K ﹤0.01%
+74,998
New +$65K
OHPAW
732
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$72K ﹤0.01%
+75,000
New +$67K
MACQW
733
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$70K ﹤0.01%
+66,666
New +$58.8K
IIAC.WS
734
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$69K ﹤0.01%
+66,665
New +$65K
LIII.WS
735
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$69K ﹤0.01%
+60,000
New +$59.5K
JOFFW
736
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$68K ﹤0.01%
+66,666
New +$57.8K
GGPIW
737
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$68K ﹤0.01%
+50,000
New +$55.9K
PIAI.WS
738
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$67K ﹤0.01%
+66,665
New +$58.3K
NVSAW
739
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$67K ﹤0.01%
+66,666
New +$59.6K
TMPMW
740
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$67K ﹤0.01%
+66,665
New +$56.4K
IRAAW
741
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$66K ﹤0.01%
+50,000
New +$60K
ASAXW
742
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$66K ﹤0.01%
+100,000
New +$54.1K
FTEV.WS
743
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$66K ﹤0.01%
+66,666
New +$56K
ISOS.WS
744
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$66K ﹤0.01%
+66,666
New +$52.4K
ROSS.WS
745
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
$65K ﹤0.01%
+66,666
New +$52.7K
DMS.WS
746
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$63K ﹤0.01%
+44,648
New +$65.2K
EQD.WS
747
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$63K ﹤0.01%
53,332
– –
TWNI.WS
748
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$62K ﹤0.01%
+66,666
New +$50.2K
TRCA.WS
749
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$61K ﹤0.01%
+66,666
New +$49.6K
SCOBW
750
DELISTED
ScION Tech Growth II Warrants
SCOBW
$61K ﹤0.01%
+66,666
New +$51.1K
28 29
30
31 32

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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.