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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
MVLAW
976
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-40,000
Closed -$45K
OPA.WS
977
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-100,000
Closed -$84K
IPVF.WS
978
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-20,000
Closed -$24K
CZOO
979
DELISTED
Cazoo Group Ltd
CZOO
– –
-50
Closed -$997K
CCV
980
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-400,000
Closed -$1K
FZT.U
981
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$2M
ADERU
982
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-200,000
Closed -$2.04M
ARBGU
983
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-100,000
Closed -$999K
QFTA.U
984
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250,000
Closed -$2.51M
SDACU
985
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-200,000
Closed -$2.04M
TTCF
986
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-251,900
Closed -$5.4M
DOMA
987
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$997K
DMS.WS
988
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-44,648
Closed -$63K
CYXT
989
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-99,998
Closed -$1M
PNTM.U
990
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-125,000
Closed -$1.25M
RIDE
991
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-507
Closed -$1K
RIDE
992
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-507
Closed -$1K
OSH
993
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,800
Closed -$164K
ORIAU
994
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-150,000
Closed -$1.51M
DHHCU
995
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-200,000
Closed -$2M
TETCU
996
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$3.99M
NGC.U
997
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-115,000
Closed -$1.16M
VPCBW
998
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-75,000
Closed -$86K
ANAC.U
999
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
FTAAU
1000
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2.04M
38 39
40
41 42

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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.