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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
XPOA.U
951
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-2
Closed -$1K
ACTDU
952
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3M
VGII.U
953
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-350,000
Closed -$3.48M
HYACU
954
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-300,000
Closed -$2.98M
GMBTU
955
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-4
Closed -$1K
TWNT.U
956
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,000
Closed -$3.46M
SEAH
957
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-250,000
Closed -$2.44M
SEAH.WS
958
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-85,000
Closed -$93K
CFFVU
959
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-300,000
Closed -$2.99M
XPDIU
960
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.51M
VPCC.U
961
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-400,000
Closed -$3.95M
NGCAU
962
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
SVOKU
963
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.54M
LIII.U
964
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-300,000
Closed -$2.94M
KURIU
965
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-350,000
Closed -$3.46M
HZAC
966
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-300,194
Closed -$2.97M
MAACW
967
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-150,000
Closed -$128K
SRNGU
968
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
BPYU
969
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-201,100
Closed -$4.97M
WPF
970
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-406,993
Closed -$4.09M
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-577,454
Closed -$32.6M
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-424,800
Closed -$12.3M
GWPH
973
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-139,360
Closed -$30.2M
GWPH
974
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-62,400
Closed -$13.5M
RP
975
DELISTED
RealPage, Inc.
RP
– –
-445,000
Closed -$38.8M
36 37 38
39
40

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DCM
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AA
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SA
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WA
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PSCM
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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.