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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
ATMR.WS
801
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$44K ﹤0.01%
+37,500
New +$38.5K
SIL icon
802
Global X Silver Miners ETF NEW
SIL
$4.89B
$43K ﹤0.01%
+1,000
New +$45K
NRACW
803
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
+49,999
New +$36.3K
RXRAW
804
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
+40,000
New +$32.8K
HUGS.WS
805
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
$42K ﹤0.01%
+41,666
New +$40.2K
OTRAW
806
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$42K ﹤0.01%
+50,000
New +$31.6K
DMYQ.WS
807
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$42K ﹤0.01%
+30,000
New +$39.6K
FTPAW
808
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$41K ﹤0.01%
+37,500
New +$42.5K
ATA.WS
809
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+62,500
New +$35.6K
REVHW
810
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$41K ﹤0.01%
+30,000
New +$38.2K
NSTC.WS
811
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
$41K ﹤0.01%
+33,333
New +$35.8K
ASPCW
812
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$41K ﹤0.01%
+50,000
New +$31.3K
TBCPW
813
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$39K ﹤0.01%
+30,000
New +$31K
EBACW
814
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39K ﹤0.01%
+41,666
New +$38.8K
DNZ.WS
815
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
+41,665
New +$33.5K
IIIIW
816
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$39K ﹤0.01%
+33,332
New +$32.6K
PAQCW
817
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
+49,997
New +$39.9K
SPTKW
818
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$38K ﹤0.01%
+50,000
New +$31.6K
COPX icon
819
Global X Copper Miners ETF NEW
COPX
$8.22B
$37K ﹤0.01%
+1,000
New +$39.5K
PMGMW
820
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$37K ﹤0.01%
+50,000
New +$35.1K
FLACW
821
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$36K ﹤0.01%
+33,332
New +$33.3K
GDX icon
822
VanEck Gold Miners ETF
GDX
$27.8B
$34K ﹤0.01%
1,000
-1,900
-66% -$69.4K
EFTRW
823
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
+33,332
New +$26.9K
VTAQR
824
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$33K ﹤0.01%
+150,000
New +$30.7K
CXAIW icon
825
CXApp Inc Warrant
CXAIW
$961K
$32K ﹤0.01%
+37,500
New +$27.9K
31 32
33
34 35

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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 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.