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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
+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
ANAC.WS
776
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$37K ﹤0.01%
+50,000
New +$42.8K
DLCAW
777
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$37K ﹤0.01%
+50,000
New +$40.1K
SCLEW
778
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$37K ﹤0.01%
50,000
– –
TLGA.WS
779
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
$37K ﹤0.01%
66,666
– –
GOAC.WS
780
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$37K ﹤0.01%
49,999
– –
STRE.WS
781
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
$37K ﹤0.01%
40,000
– –
PRSTW
782
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$36K ﹤0.01%
150,000
– –
FRXB.WS
783
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
$36K ﹤0.01%
40,000
– –
KLAQW
784
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
50,000
– –
HUGS.WS
785
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$36K ﹤0.01%
41,666
– –
RBAC.WS
786
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
43,333
– –
GSAQW
787
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$36K ﹤0.01%
62,500
– –
SIL icon
788
Global X Silver Miners ETF NEW
SIL
$4.89B
$35K ﹤0.01%
1,000
– –
AONCW
789
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
50,000
– –
NRACW
790
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
49,999
– –
CPTK.WS
791
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
+66,666
New +$47.2K
SRSAW
792
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$34K ﹤0.01%
37,946
– –
GTPBW
793
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$33K ﹤0.01%
30,000
– –
NDACW
794
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$33K ﹤0.01%
40,000
– –
TSIBW
795
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$33K ﹤0.01%
40,000
– –
NSTC.WS
796
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$33K ﹤0.01%
33,333
– –
ABLLW
797
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
50,000
– –
UHGWW
798
DELISTED
United Homes Group Warrant
UHGWW
$32K ﹤0.01%
+50,000
New +$44K
PMGMW
799
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$32K ﹤0.01%
50,000
– –
PDOT.WS
800
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
$32K ﹤0.01%
40,000
– –
30 31
32
33 34

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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 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.