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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
BRIVW
826
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$25K ﹤0.01%
+33,332
New +$31.1K
ORIAW
827
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$25K ﹤0.01%
+28,400
New +$36.9K
EBACW
828
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$25K ﹤0.01%
41,666
– –
LDTCW
829
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
33,332
– –
ZFOXW
830
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K ﹤0.01%
37,500
– –
TBCPW
831
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
30,000
– –
LDHAW
832
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
30,000
– –
BGSX.WS
833
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
+33,332
New +$27.4K
GTPAW
834
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$23K ﹤0.01%
20,000
– –
FLACW
835
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$23K ﹤0.01%
33,332
– –
ETACW
836
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$23K ﹤0.01%
33,333
– –
OACB.WS
837
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
25,000
– –
ZWRKW
838
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
REMX icon
839
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$21K ﹤0.01%
200
– –
ARBGW
840
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$21K ﹤0.01%
+33,332
New +$26K
FVIV.WS
841
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$21K ﹤0.01%
+24,999
New +$27.3K
OCAXW
842
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
+37,500
New +$21.9K
GETR.WS
843
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
$20K ﹤0.01%
20,000
– –
BOAS.WS
844
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
$20K ﹤0.01%
33,333
– –
MDAIW icon
845
Spectral AI Warrants
MDAIW
$5.27M
$18K ﹤0.01%
33,333
– –
AFAQW
846
DELISTED
AF Acquisition Corp Warrants
AFAQW
$18K ﹤0.01%
33,332
– –
FCAX.WS
847
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
+20,000
New +$19.9K
KIIIW
848
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
33,333
– –
TINV.WS
849
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
$18K ﹤0.01%
25,000
– –
INMD icon
850
InMode
INMD
$876M
$16K ﹤0.01%
+200
New +$12.2K
32 33
34
35 36

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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.