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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
ENPC.WS
751
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
$61K ﹤0.01%
+62,500
New +$58.4K
ACAHW
752
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$59K ﹤0.01%
+66,666
New +$48.3K
FSRXW
753
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$59K ﹤0.01%
+50,000
New +$45.9K
AMPI.WS
754
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$59K ﹤0.01%
+49,998
New +$51.6K
GAPA.WS
755
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
$59K ﹤0.01%
+87,500
New +$53.2K
GMBTW
756
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$59K ﹤0.01%
58,332
– –
FRSGW
757
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$58K ﹤0.01%
+50,000
New +$52.7K
SCLEW
758
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$58K ﹤0.01%
+50,000
New +$49.3K
NDACW
759
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$58K ﹤0.01%
+40,000
New +$50.2K
SPGS.WS
760
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$58K ﹤0.01%
+40,000
New +$48.9K
ACII.WS
761
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$58K ﹤0.01%
+50,000
New +$52.7K
WARR.WS
762
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$58K ﹤0.01%
+75,000
New +$45.5K
PRSTW
763
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$56K ﹤0.01%
+150,000
New +$61.8K
FRXB.WS
764
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$56K ﹤0.01%
+40,000
New +$43K
HPX.WS
765
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$56K ﹤0.01%
+62,500
New +$49.5K
EPWR.WS
766
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
$56K ﹤0.01%
+75,000
New +$42.1K
GOAC.WS
767
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$55K ﹤0.01%
+49,999
New +$49.5K
EJFAW
768
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
+66,666
New +$48.5K
GTPBW
769
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$54K ﹤0.01%
+30,000
New +$39.4K
ABLLW
770
DELISTED
Abacus Life Warrant
ABLLW
$53K ﹤0.01%
+50,000
New +$41.9K
TLGA.WS
771
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$53K ﹤0.01%
+66,666
New +$42.9K
SRSAW
772
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$53K ﹤0.01%
+37,946
New +$47.4K
TEKKW
773
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$53K ﹤0.01%
+50,000
New +$49.2K
CRU.WS
774
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$53K ﹤0.01%
+50,000
New +$54.1K
VHAQ.RT
775
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$52K ﹤0.01%
199,844
-200,000
-50% -$41.2K
29 30
31
32 33

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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.