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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
CTAQU
876
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1K ﹤0.01%
2
-199,998
-100% -$1.99M
GLBLU
877
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1K ﹤0.01%
3
-149,997
-100% -$1.5M
HUGS.U
878
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
– –
AFAQU
879
DELISTED
AF Acquisition Corp Units
AFAQU
$1K ﹤0.01%
4
– –
SSAAU
880
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1K ﹤0.01%
2
-199,998
-100% -$1.99M
ZWRKU
881
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1K ﹤0.01%
1
– –
CLRMU
882
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1K ﹤0.01%
2
-199,998
-100% -$1.98M
FVIV.U
883
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1K ﹤0.01%
8
-199,992
-100% -$1.98M
KIIIU
884
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
1
– –
BOAS.U
885
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
– –
WALDU
886
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1K ﹤0.01%
2
– –
BRPMU
887
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1K ﹤0.01%
1
– –
EJFAU
888
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1K ﹤0.01%
2
– –
SBEAU
889
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
2
– –
DCRNU
890
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1K ﹤0.01%
1
– –
MACQU
891
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1K ﹤0.01%
2
– –
ISOS.U
892
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1K ﹤0.01%
2
– –
NGAB.U
893
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1K ﹤0.01%
1
-402,200
-100% -$4.15M
QDROU
894
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1K ﹤0.01%
1
– –
ACAHU
895
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
2
– –
MBAC.U
896
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
– –
CHAA.U
897
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
– –
AMC icon
898
CALL
AMC Entertainment Holdings
AMC
$2.26B
– –
-4,300
Closed -$2.44M
AMC icon
899
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-69,100
Closed -$39.2M
ARKK icon
900
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-5,000
Closed -$653K
34 35
36
37 38

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AA
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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.