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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
LHCG
1001
DELISTED
LHC Group LLC
LHCG
– –
-35,260
Closed -$7.06M
ITQRU
1002
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-200,000
Closed -$2M
BIOTU
1003
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-150,000
Closed -$1.51M
TZPSU
1004
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,000
Closed -$3.98M
AEACU
1005
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-200,000
Closed -$2.02M
DLCAU
1006
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1.01M
FCAX.U
1007
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$1M
FINMU
1008
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-350,000
Closed -$3.52M
POWRU
1009
DELISTED
Powered Brands Units
POWRU
– –
-125,000
Closed -$1.25M
CORZW
1010
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-62,500
Closed -$86K
CLAS.U
1011
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-200,000
Closed -$2.01M
MONCU
1012
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-150,000
Closed -$1.51M
FPAC.WS
1013
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-68,384
Closed -$97K
DILAU
1014
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-40,000
Closed -$403K
GNACU
1015
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-297,626
Closed -$2.99M
EQHA.U
1016
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-200,000
Closed -$1.99M
HIIIU
1017
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$3M
COLIU
1018
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
COVAU
1019
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.51M
OSTRU
1020
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-250,000
Closed -$2.5M
GSEVU
1021
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-120,000
Closed -$1.21M
GHACU
1022
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-125,000
Closed -$1.25M
HLAHU
1023
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.51M
KAHC.U
1024
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-375,000
Closed -$3.77M
LGV.WS
1025
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-70,000
Closed -$95K
39 40
41
42 43

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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.