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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
LDTCW
826
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$32K ﹤0.01%
+33,332
New +$30.2K
ZFOXW
827
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$32K ﹤0.01%
+37,500
New +$28.9K
ETACW
828
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$32K ﹤0.01%
+33,333
New +$30.7K
QDROW
829
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$31K ﹤0.01%
+33,333
New +$23.1K
ZWRKW
830
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
+33,333
New +$25.7K
KIIIW
831
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$31K ﹤0.01%
+33,333
New +$22.1K
OACB.WS
832
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
+25,000
New +$29.4K
AFAQW
833
DELISTED
AF Acquisition Corp Warrants
AFAQW
$30K ﹤0.01%
+33,332
New +$25.4K
CCVI.WS
834
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
$28K ﹤0.01%
+20,000
New +$27K
MDAIW icon
835
Spectral AI Warrants
MDAIW
$5.27M
$27K ﹤0.01%
+33,333
New +$22.3K
GTPAW
836
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
+20,000
New +$21.4K
TINV.WS
837
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$27K ﹤0.01%
+25,000
New +$27.4K
BOAS.WS
838
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
+33,333
New +$21.4K
IPVIW
839
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$25K ﹤0.01%
+20,000
New +$18.7K
IPVF.WS
840
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$24K ﹤0.01%
+20,000
New +$19.5K
GETR.WS
841
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$24K ﹤0.01%
+20,000
New +$20.9K
CLAA.WS
842
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
+20,000
New +$18.4K
REMX icon
843
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$17K ﹤0.01%
200
-1,500
-88% -$121K
FVT.WS
844
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$14K ﹤0.01%
+11,940
New +$13.9K
MSTR icon
845
CALL
Strategy Inc
MSTR
$37.3B
$8K ﹤0.01%
+300,000
New +$17.7M
LCAHW
846
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6K ﹤0.01%
+5,000
New +$4.47K
IEMG icon
847
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
+500,000
New +$32.9M
CLOV icon
848
PUT
Clover Health Investments
CLOV
$2.41B
$2K ﹤0.01%
+380,000
New +$3.73M
GME icon
849
CALL
GameStop
GME
$8.32B
$1K ﹤0.01%
+200,000
New +$9.7M
GME icon
850
PUT
GameStop
GME
$8.32B
$1K ﹤0.01%
+1,518,400
New +$73.7M
32 33
34
35 36

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CC
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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 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.