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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
SYY icon
901
Sysco
SYY
$40.5B
– –
-75,065
Closed -$5.91M
TKR icon
902
Timken Company
TKR
$9.03B
– –
-60,010
Closed -$4.87M
TWLO icon
903
CALL
Twilio
TWLO
$37.9B
– –
-43,500
Closed -$14.8M
VXX icon
904
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-9,375
Closed -$6.84M
XRT icon
905
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-300,000
Closed -$26.8M
JWSM.U
906
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-250,000
Closed -$2.54M
CVIIU
907
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
BLUA.U
908
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-304,200
Closed -$3.03M
CONXW
909
DELISTED
CONX Corp. Warrant
CONXW
– –
-18,424
Closed -$22K
DHCAU
910
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-400,000
Closed -$4M
SLACU
911
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.98M
HHLA.U
912
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
BYTSU
913
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-350,000
Closed -$3.5M
BURU.WS
914
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-80,270
Closed -$82K
CFFEU
915
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-300,000
Closed -$2.98M
PRPC.U
916
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-300,000
Closed -$3M
AAC.U
917
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-350,000
Closed -$3.5M
CCV
918
DELISTED
Churchill Capital Corp V
CCV
– –
-300,000
Closed -$3M
ANZUU
919
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.99M
PMGMU
920
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-350,000
Closed -$3.48M
FACT.U
921
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-300,000
Closed -$2.99M
FMIVU
922
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,000
Closed -$3.96M
RKTA.U
923
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-255,000
Closed -$2.55M
LVRAU
924
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-400,000
Closed -$3.98M
VPCBU
925
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-300,000
Closed -$2.96M
35 36
37
38 39

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DCM
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AA
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SA
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WA
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WHG
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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.