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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
DCRNU
876
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1K ﹤0.01%
1
-99,999
-100% -$1.02M
MACQU
877
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1K ﹤0.01%
+2
New +$20
ISOS.U
878
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1K ﹤0.01%
+2
New +$20
DCRCU
879
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1K ﹤0.01%
6
-299,994
-100% -$3.14M
GIGGU
880
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1K ﹤0.01%
6
-349,994
-100% -$3.52M
QDROU
881
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1K ﹤0.01%
+1
New +$10
ACAHU
882
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
+2
New +$20
MBAC.U
883
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1K ﹤0.01%
+2
New +$20
CHAA.U
884
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1K ﹤0.01%
+4
New +$40
BBWI icon
885
Bath & Body Works
BBWI
$3.65B
– –
-71,795
Closed -$3.59M
EWD icon
886
iShares MSCI Sweden ETF
EWD
$582M
– –
-330
Closed -$15K
EWG icon
887
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,810
Closed -$61K
EWI icon
888
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,900
Closed -$60K
EWL icon
889
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-340
Closed -$15K
EWN icon
890
iShares MSCI Netherlands ETF
EWN
$727M
– –
-330
Closed -$15K
EWP icon
891
iShares MSCI Spain ETF
EWP
$2.22B
– –
-540
Closed -$15K
EWQ icon
892
iShares MSCI France ETF
EWQ
$333M
– –
-1,750
Closed -$61K
IWM icon
893
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-19,200
Closed -$4.24M
JSPRW icon
894
Japer Therapeutics Warrants
JSPRW
$212K
– –
-187,500
Closed -$153K
MIR icon
895
Mirion Technologies
MIR
$3.79B
– –
-286,430
Closed -$2.99M
NFLX icon
896
Netflix
NFLX
$309B
– –
-56,550
Closed -$2.95M
NKE icon
897
Nike
NKE
$60.1B
– –
-51,749
Closed -$6.88M
QCOM icon
898
Qualcomm
QCOM
$171B
– –
-24,247
Closed -$3.21M
RPAY icon
899
Repay Holdings
RPAY
$311M
– –
-355,504
Closed -$8.35M
SMRT icon
900
SmartRent
SMRT
$278M
– –
-250,000
Closed -$2.5M
34 35
36
37 38

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AA
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WA
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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.