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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
APGB.WS
776
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
$52K ﹤0.01%
+40,000
New +$43K
FRWAW
777
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$52K ﹤0.01%
+50,000
New +$39.9K
PSTH.WS
778
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$52K ﹤0.01%
+8,289
New +$65.8K
TSIBW
779
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K ﹤0.01%
+40,000
New +$40.3K
SBEAW
780
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$51K ﹤0.01%
+66,666
New +$47.8K
PTK.WS
781
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$51K ﹤0.01%
+100,000
New +$59.5K
AKICW
782
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$50K ﹤0.01%
+50,000
New +$42.7K
NSTD.WS
783
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$49K ﹤0.01%
+33,333
New +$35.9K
LDHAW
784
DELISTED
LDH Growth Corp I Warrant
LDHAW
$49K ﹤0.01%
+30,000
New +$33.1K
GSQD.WS
785
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$49K ﹤0.01%
+39,998
New +$41.5K
GSAQW
786
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$49K ﹤0.01%
+62,500
New +$42.2K
RUMBW
787
RUM Group Inc Warrant
RUMBW
$14.4M
$48K ﹤0.01%
+50,000
New +$44.9K
AONCW
788
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$48K ﹤0.01%
+50,000
New +$39.9K
NSTB.WS
789
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$48K ﹤0.01%
+20,000
New +$36K
STRE.WS
790
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$48K ﹤0.01%
+40,000
New +$47.3K
PDOT.WS
791
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$47K ﹤0.01%
+40,000
New +$40.3K
LGACW
792
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$47K ﹤0.01%
+40,000
New +$42.7K
KLAQW
793
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
+50,000
New +$40.2K
RBAC.WS
794
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$46K ﹤0.01%
43,333
– –
EDTXW
795
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$46K ﹤0.01%
+75,000
New +$40.9K
RGTIW icon
796
Rigetti Computing Warrants
RGTIW
$186M
$45K ﹤0.01%
+37,500
New +$36.8K
MVLAW
797
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K ﹤0.01%
+40,000
New +$34.9K
LOKM.WS
798
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$45K ﹤0.01%
+30,000
New +$40.6K
OEPWW
799
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
+50,000
New +$39K
GIIXW
800
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$44K ﹤0.01%
+33,749
New +$38.7K
30 31
32
33 34

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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
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SA
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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
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.