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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
LGACW
801
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
40,000
– –
OEPWW
802
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
50,000
– –
RGTIW icon
803
Rigetti Computing Warrants
RGTIW
$186M
$30K ﹤0.01%
37,500
– –
NSTD.WS
804
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
$30K ﹤0.01%
33,333
– –
PNTM.WS
805
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
+41,665
New +$35.1K
AKICW
806
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
50,000
– –
RXRAW
807
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$30K ﹤0.01%
40,000
– –
ATA.WS
808
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$30K ﹤0.01%
62,500
– –
PAQCW
809
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
49,997
– –
GDX icon
810
VanEck Gold Miners ETF
GDX
$27.8B
$29K ﹤0.01%
1,000
– –
IIIIW
811
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K ﹤0.01%
33,332
– –
GHACW
812
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
+41,665
New +$35.2K
REVHW
813
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$29K ﹤0.01%
30,000
– –
OTRAW
814
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$29K ﹤0.01%
50,000
– –
NSTB.WS
815
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
$28K ﹤0.01%
20,000
– –
LOKM.WS
816
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
$28K ﹤0.01%
30,000
– –
ASPCW
817
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$28K ﹤0.01%
50,000
– –
DNZ.WS
818
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
$27K ﹤0.01%
41,665
– –
VTAQR
819
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$27K ﹤0.01%
150,000
– –
POWRW
820
DELISTED
Powered Brands Warrants
POWRW
$26K ﹤0.01%
+41,665
New +$32.3K
CLIM.WS
821
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
+25,000
New +$29.2K
CXAIW icon
822
CXApp Inc Warrant
CXAIW
$961K
$25K ﹤0.01%
37,500
– –
VEEAW
823
Veea Inc Warrant
VEEAW
$504K
$25K ﹤0.01%
+30,000
New +$29.3K
QDROW
824
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,333
– –
CCVI.WS
825
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$25K ﹤0.01%
20,000
– –
31 32
33
34 35

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CC
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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
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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.