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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
CLAA.WS
851
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
$15K ﹤0.01%
20,000
– –
IPVIW
852
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
20,000
– –
BSLKW
853
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
+24,999
New +$17.3K
PKBOW
854
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
+20,000
New +$15.9K
XNTK icon
855
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$12K ﹤0.01%
+500,000
New +$80M
PSTH.WS
856
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
8,289
– –
FVT.WS
857
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
$9K ﹤0.01%
11,940
– –
LCAHW
858
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
5,000
– –
GRNA
859
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5K ﹤0.01%
+551
New +$5.4K
BWCAU
860
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4K ﹤0.01%
+400
New +$4K
IEMG icon
861
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
750,000
+250,000
+50% +$15.9M
NEGG icon
862
PUT
Newegg Commerce
NEGG
$415M
$2K ﹤0.01%
+12,500
New +$5.34M
ROSS.U
863
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
– –
CPTK.U
864
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1K ﹤0.01%
2
-199,998
-100% -$1.98M
CSTA.U
865
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1K ﹤0.01%
2
-199,998
-100% -$2M
DISAU
866
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1K ﹤0.01%
6
– –
TRCA.U
867
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
– –
NSTD.U
868
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
– –
RCLFU
869
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
1
– –
NSTC.U
870
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
– –
AURCU
871
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1K ﹤0.01%
2
– –
BRIVU
872
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1K ﹤0.01%
4
-99,996
-100% -$993K
BGSX.U
873
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1K ﹤0.01%
4
-99,996
-100% -$996K
FTEV.U
874
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
– –
EBACU
875
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1K ﹤0.01%
2
– –
33 34
35
36 37

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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
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.