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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
JOFFW
751
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K ﹤0.01%
66,666
– –
ACII.WS
752
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
$43K ﹤0.01%
50,000
– –
CRU.WS
753
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
$43K ﹤0.01%
50,000
– –
CPSR.WS
754
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$43K ﹤0.01%
50,000
-100,000
-67% -$91.4K
TRCA.WS
755
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
$41K ﹤0.01%
66,666
– –
CLRMW
756
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
+66,666
New +$49.9K
TWNI.WS
757
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
$41K ﹤0.01%
66,666
– –
MDH.WS
758
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$41K ﹤0.01%
75,600
-50,000
-40% -$32.1K
FTPAW
759
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$40K ﹤0.01%
37,500
– –
COLIW
760
DELISTED
Colicity Inc. Warrant
COLIW
$40K ﹤0.01%
+50,000
New +$51.2K
FRWAW
761
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$40K ﹤0.01%
50,000
– –
FSRDW
762
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$40K ﹤0.01%
+50,000
New +$49.6K
WARR.WS
763
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
$40K ﹤0.01%
75,000
– –
EDTXW
764
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$40K ﹤0.01%
75,000
– –
RUMBW
765
RUM Group Inc Warrant
RUMBW
$16.4M
$39K ﹤0.01%
50,000
– –
NBSTW
766
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$39K ﹤0.01%
+78,566
New +$51.3K
VHAQ.RT
767
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$39K ﹤0.01%
199,844
– –
FRSGW
768
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$39K ﹤0.01%
47,798
-2,202
-4% -$1.91K
ASAXW
769
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$39K ﹤0.01%
50,000
-50,000
-50% -$31.5K
GIIXW
770
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$39K ﹤0.01%
33,749
– –
HLAHW
771
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
+49,999
New +$40.8K
SPGS.WS
772
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
$39K ﹤0.01%
40,000
– –
ACAHW
773
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$37K ﹤0.01%
66,666
– –
APGB.WS
774
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37K ﹤0.01%
40,000
– –
HPX.WS
775
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
62,500
– –
29 30
31
32 33

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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.