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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
LUMN icon
851
PUT
Lumen
LUMN
$6.49B
$1K ﹤0.01%
+9,600
New +$132K
MSTR icon
852
PUT
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
+580,000
New +$34.3M
MVIS icon
853
PUT
Microvision
MVIS
$111M
$1K ﹤0.01%
+13,333
New +$3.28M
TDC icon
854
PUT
Teradata
TDC
$2.49B
$1K ﹤0.01%
+4,400
New +$200K
ROSS.U
855
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1K ﹤0.01%
+2
New +$20
DISAU
856
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1K ﹤0.01%
6
-299,994
-100% -$2.99M
TRCA.U
857
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1K ﹤0.01%
+2
New +$20
CCV
858
CALL
DELISTED
Churchill Capital Corp V
CCV
$1K ﹤0.01%
+400,000
New +$4M
NSTD.U
859
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1K ﹤0.01%
+2
New +$20
RCLFU
860
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
+1
New +$10
NSTC.U
861
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1K ﹤0.01%
+2
New +$20
AURCU
862
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1K ﹤0.01%
+2
New +$21
RIDE
863
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+507
New +$77.9K
RIDE
864
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+507
New +$77.9K
FTEV.U
865
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1K ﹤0.01%
+2
New +$20
EBACU
866
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1K ﹤0.01%
+2
New +$20
HUGS.U
867
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1K ﹤0.01%
+2
New +$20
AFAQU
868
DELISTED
AF Acquisition Corp Units
AFAQU
$1K ﹤0.01%
+4
New +$40
ZWRKU
869
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1K ﹤0.01%
+1
New +$10
KIIIU
870
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
+1
New +$10
BOAS.U
871
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1K ﹤0.01%
+1
New +$10
WALDU
872
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1K ﹤0.01%
+2
New +$20
BRPMU
873
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1K ﹤0.01%
+1
New +$10
EJFAU
874
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1K ﹤0.01%
+2
New +$20
SBEAU
875
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
+2
New +$20
33 34
35
36 37

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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.