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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
CFFVW
1051
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-99,999
Closed -$117K
ATHN.U
1052
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$997K
ATMR.WS
1053
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-37,500
Closed -$44K
EUSGU
1054
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-125,000
Closed -$1.27M
HCAQ
1055
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-128,309
Closed -$1.26M
MACQW
1056
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$70K
IIAC.WS
1057
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-66,665
Closed -$69K
ISOS.WS
1058
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-66,666
Closed -$66K
CBAH.WS
1059
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-75,000
Closed -$82K
DCRCU
1060
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-6
Closed -$1K
GIGGU
1061
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-6
Closed -$1K
DMYQ.WS
1062
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-30,000
Closed -$42K
RTPYU
1063
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.02M
LEGO
1064
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-125,000
Closed -$1.25M
PTK.WS
1065
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$51K
PTK
1066
DELISTED
PTK Acquisition Corp.
PTK
– –
-147,608
Closed -$1.46M
SRNG
1067
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
CENH
1068
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-175,000
Closed -$1.73M
CHAQ.WS
1069
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-133,020
Closed -$86K
PFPT
1070
DELISTED
Proofpoint, Inc.
PFPT
– –
-250,000
Closed -$43.4M
QTS
1071
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-225,000
Closed -$17.4M
TWCT
1072
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-149,997
Closed -$1.49M
MXIM
1073
DELISTED
Maxim Integrated Products
MXIM
– –
-352,525
Closed -$37.1M
WRI
1074
DELISTED
Weingarten Realty Investors
WRI
– –
-79,509
Closed -$2.55M
TLND
1075
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-268,433
Closed -$17.6M
40 41 42
43
44

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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 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.