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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
LEGAU
926
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.49M
ACQRU
927
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
928
DELISTED
Agile Growth Corp Units
AGGRU
– –
-300,000
Closed -$2.98M
ESM.U
929
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
WPCB.U
930
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-300,000
Closed -$2.99M
WPCA.U
931
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$3.02M
HERAU
932
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$4.99M
MIT.U
933
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-300,000
Closed -$2.98M
NAACU
934
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-4
Closed -$1K
GIIXU
935
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-270,000
Closed -$2.7M
MDH.U
936
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-251,200
Closed -$2.5M
PSAGU
937
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-550,000
Closed -$5.41M
TSPQ.U
938
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.97M
AMPI.U
939
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-300,000
Closed -$3M
LGV.U
940
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-350,000
Closed -$3.51M
DHBCU
941
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-350,000
Closed -$3.47M
MACC.U
942
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-300,000
Closed -$2.98M
OHPAU
943
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$3M
SBII.U
944
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-423,820
Closed -$4.24M
AUS.U
945
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M
ASZ.U
946
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-400,000
Closed -$4.01M
CRHC.WS
947
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-41,393
Closed -$49K
MKTWW
948
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-100,000
Closed -$101K
MUDS
949
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-400,000
Closed -$3.92M
MUDSW
950
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-200,000
Closed -$126K
36 37
38
39 40

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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.