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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
SNRHU
151
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.02M 0.15%
400,000
– –
MAAC
152
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4M 0.15%
400,000
– –
GLS
153
DELISTED
Gelesis Holdings, Inc.
GLS
$3.97M 0.15%
400,000
+100,000
+33% +$986K
GMBT
154
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.95M 0.15%
399,996
– –
PRPB
155
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.93M 0.15%
+400,000
New +$3.92M
GBTG icon
156
American Express Global Business Travel
GBTG
$4.93B
$3.93M 0.15%
402,401
– –
TZPS
157
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.14%
+399,996
New +$3.88M
BNAI
158
Brand Engagement Network
BNAI
$99.4M
$3.91M 0.14%
40,000
– –
TETC
159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.91M 0.14%
+399,996
New +$3.87M
ACQR
160
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.14%
400,000
– –
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.9M 0.14%
398,276
– –
FMIV
162
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.14%
400,000
– –
LVRA
163
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.14%
399,996
– –
GFX
164
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.9M 0.14%
400,000
– –
SPGS
165
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.14%
400,000
+200,000
+100% +$1.96M
ASZ
166
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.14%
400,000
– –
HERA
167
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.14%
400,000
– –
SCOA
168
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.89M 0.14%
399,996
– –
FLYW icon
169
Flywire
FLYW
$2.12B
$3.85M 0.14%
87,766
+39,800
+83% +$1.55M
BLMN icon
170
Bloomin' Brands
BLMN
$975M
$3.84M 0.14%
+153,500
New +$3.97M
FTAA
171
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.83M 0.14%
+387,728
New +$3.83M
ULTA icon
172
Ulta Beauty
ULTA
$22.9B
$3.82M 0.14%
10,590
-110
-1% -$39.7K
ZYME icon
173
Zymeworks
ZYME
$1.77B
$3.78M 0.14%
130,175
+66,950
+106% +$2.23M
TAP icon
174
Molson Coors Class B
TAP
$7.75B
$3.68M 0.14%
+79,355
New +$3.88M
KAHC
175
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.66M 0.14%
+375,000
New +$3.65M
5 6
7
8 9

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.