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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
PV.U
1026
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-300,000
Closed -$3.05M
BSKYU
1027
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-300,000
Closed -$3M
CND
1028
DELISTED
Concord Acquisition Corp.
CND
– –
-310,000
Closed -$3.05M
SHACU
1029
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-300,000
Closed -$3.02M
CLIM.U
1030
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-125,000
Closed -$1.26M
FSSIU
1031
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$3.08M
CND.WS
1032
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-155,000
Closed -$155K
SWETU
1033
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-250,000
Closed -$2.51M
HTPA.WS
1034
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-66,665
Closed -$74K
IGNYU
1035
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-40,000
Closed -$402K
GSQD.WS
1036
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-39,998
Closed -$49K
CHNG
1037
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-325,000
Closed -$7.49M
SLCRU
1038
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-200,000
Closed -$2.01M
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,525
Closed -$385K
GGPIW
1040
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-50,000
Closed -$68K
EJFAW
1041
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-66,666
Closed -$55K
OCA.WS
1042
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-100,000
Closed -$103K
ATSPU
1043
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-250,000
Closed -$2.48M
GMBTW
1044
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-58,332
Closed -$59K
MOTV.WS
1045
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-83,332
Closed -$80K
SPAQ.U
1046
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.52M
NXU.WS
1047
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$79K
ENNVU
1048
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.03M
ENVIU
1049
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-100,000
Closed -$1.03M
SC
1050
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,426
Closed -$2.31M
40 41
42
43 44

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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.