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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
CRHC
126
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.91M 0.18%
499,998
– –
TSPQ
127
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.89M 0.18%
499,992
– –
LHC
128
DELISTED
Leo Holdings Corp. II
LHC
$4.82M 0.18%
494,701
– –
LW icon
129
Lamb Weston
LW
$7.3B
$4.79M 0.18%
78,060
-27,448
-26% -$1.86M
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$4.71M 0.17%
14,211
-135
-0.9% -$45.3K
CPRT icon
131
Copart
CPRT
$26.8B
$4.69M 0.17%
135,356
+520
+0.4% +$18.6K
DBB icon
132
Invesco DB Base Metals Fund
DBB
$316M
$4.69M 0.17%
226,430
-42,740
-16% -$879K
SKX
133
DELISTED
Skechers
SKX
$4.67M 0.17%
110,900
-2,320
-2% -$115K
SBAC icon
134
SBA Communications
SBAC
$19.4B
$4.64M 0.17%
14,025
-615
-4% -$213K
PSAG
135
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.59M 0.17%
475,000
– –
CF icon
136
CF Industries
CF
$18.2B
$4.59M 0.17%
+82,210
New +$3.95M
PFTAU
137
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.48M 0.17%
+450,000
New +$4.49M
SES icon
138
SES AI
SES
$211M
$4.46M 0.16%
450,196
+250,200
+125% +$2.49M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.42M 0.16%
33,940
-1,320
-4% -$199K
BILL icon
140
BILL Holdings
BILL
$4.85B
$4.4M 0.16%
16,490
+3,615
+28% +$834K
PYPL icon
141
PayPal
PYPL
$50.6B
$4.35M 0.16%
16,720
-885
-5% -$251K
ZTS icon
142
Zoetis
ZTS
$30.4B
$4.34M 0.16%
22,337
+5,812
+35% +$1.17M
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.27M 0.16%
+216,700
New +$4.39M
IPVF
144
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.1M 0.15%
414,079
+314,079
+314% +$3.08M
HTPA
145
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.1M 0.15%
413,405
+213,410
+107% +$2.08M
OPA
146
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.09M 0.15%
413,034
+213,034
+107% +$2.08M
SEDG icon
147
SolarEdge
SEDG
$1.97B
$4.07M 0.15%
15,325
+2,697
+21% +$734K
FLYA.U
148
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.06M 0.15%
+400,000
New +$4.07M
NRGV icon
149
Energy Vault
NRGV
$710M
$4.06M 0.15%
409,998
+210,000
+105% +$2.05M
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.15%
87,697
+230
+0.3% +$11.4K
4 5
6
7 8

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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 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.