We are live on ! Find out more
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
+1.64%
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
$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
GAPA.WS
726
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$48K ﹤0.01%
87,500
– –
ENPC.WS
727
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$48K ﹤0.01%
62,500
– –
EQD.WS
728
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$48K ﹤0.01%
53,332
– –
SBEAW
729
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$48K ﹤0.01%
66,666
– –
LIII.WS
730
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$47K ﹤0.01%
60,000
– –
RMGCW
731
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
+50,000
New +$54.3K
PIAI.WS
732
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
$46K ﹤0.01%
66,665
– –
NVSAW
733
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K ﹤0.01%
66,666
– –
TMPMW
734
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,665
– –
SDSTW
735
Stardust Power Inc Warrant
SDSTW
$5.67M
$44K ﹤0.01%
+49,999
New +$50.7K
IRAAW
736
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$44K ﹤0.01%
50,000
– –
CSTA.WS
737
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$44K ﹤0.01%
+66,666
New +$58.5K
FSRXW
738
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$44K ﹤0.01%
50,000
– –
FZT.WS
739
DELISTED
FAST 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
FZT.WS
$44K ﹤0.01%
+50,000
New +$54.7K
LEGAW
740
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$44K ﹤0.01%
62,500
– –
SCOBW
741
DELISTED
ScION Tech Growth II Warrants
SCOBW
$44K ﹤0.01%
66,666
– –
SPTKW
742
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$44K ﹤0.01%
50,000
– –
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
$44K ﹤0.01%
66,666
– –
AMPI.WS
744
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$44K ﹤0.01%
49,998
– –
PICC.WS
745
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$44K ﹤0.01%
+50,000
New +$53.7K
TEKKW
746
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$44K ﹤0.01%
50,000
– –
SOUNW icon
747
SoundHound AI Warrant
SOUNW
$654M
$43K ﹤0.01%
+62,500
New +$45.4K
CTAQW
748
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$43K ﹤0.01%
+66,666
New +$52.6K
MONCW
749
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$43K ﹤0.01%
+75,000
New +$52.5K
COVAW
750
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$43K ﹤0.01%
+75,000
New +$52.7K
28 29
30
31 32

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.