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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
+9.6%
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
$3.43B
AUM Growth
+$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
37.37%
Top 10 Hldgs %
25.18%
Holding
986
New
647
Increased
78
Reduced
90
Closed
102

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$41.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$40.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.1M
4
KSU
Kansas City Southern
KSU
+$30.3M
5
VER
VEREIT, Inc.
VER
+$27.2M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$38.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.6M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$30.2M
4
PYPL icon
PayPal
PYPL
+$18.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 15.99%
3 Healthcare 9.51%
4 Industrials 6.41%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
176
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.41M 0.1%
+349,995
New +$3.41M
CVII
177
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.41M 0.1%
+350,000
New +$3.43M
HCII
178
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.4M 0.1%
350,000
– –
KAIR
179
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.4M 0.1%
350,000
-50,000
-13% -$488K
LLAP
180
DELISTED
Terran Orbital Corporation
LLAP
$3.38M 0.1%
+349,995
New +$3.41M
IMAX icon
181
IMAX
IMAX
$2.81B
$3.38M 0.1%
157,134
+4,034
+3% +$86.9K
AISP
182
Airship AI Holdings
AISP
$71.3M
$3.38M 0.1%
+350,000
New +$3.39M
AEON icon
183
AEON Biopharma
AEON
$13.4M
$3.37M 0.1%
+4,861
New +$3.4M
MNST icon
184
Monster Beverage
MNST
$90.1B
$3.27M 0.1%
143,120
+9,520
+7% +$223K
TJX icon
185
TJX Companies
TJX
$169B
$3.25M 0.09%
48,114
-4,876
-9% -$332K
WOLF icon
186
Wolfspeed
WOLF
$1.65B
$3.21M 0.09%
32,823
+6,728
+26% +$679K
LJAQ
187
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.17M 0.09%
325,000
– –
ENJY
188
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.16M 0.09%
+319,217
New +$3.16M
SBII
189
DELISTED
Sandbridge X2 Corp.
SBII
$3.13M 0.09%
+323,817
New +$3.16M
DHI icon
190
D.R. Horton
DHI
$40.8B
$3.11M 0.09%
34,426
-67,148
-66% -$6.3M
PUCKU
191
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.09%
300,000
– –
ZTS icon
192
Zoetis
ZTS
$30.4B
$3.08M 0.09%
16,525
-232
-1% -$40.3K
FSSIU
193
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.08M 0.09%
300,000
– –
PV.U
194
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.05M 0.09%
300,000
– –
CND
195
DELISTED
Concord Acquisition Corp.
CND
$3.05M 0.09%
310,000
– –
FL
196
DELISTED
Foot Locker
FL
$3.04M 0.09%
49,373
-82,287
-62% -$4.97M
SHACU
197
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.02M 0.09%
300,000
– –
CPRI icon
198
Capri Holdings
CPRI
$1.77B
$3.02M 0.09%
52,800
-1,820
-3% -$99K
HIIIU
199
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3M 0.09%
300,000
– –
BSKYU
200
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$3M 0.09%
+300,000
New +$3.01M
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Picton Mahoney Asset Management held 986 positions worth $3.43B, up 64% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.28B of net new capital in Q2 2021, opening 647 new positions and adding to 78 existing holdings. Its largest new stake was Nuance Communications, Inc.: 790,000 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $18.9M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 790,000 shares worth $43M.
  • Picton Mahoney Asset Management added most to Kansas City Southern in Q2 2021, an estimated $30.3M increase.
  • Picton Mahoney Asset Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $18.9M.
  • Picton Mahoney Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $38.8M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.43B portfolio in Q2 2021.
  • Picton Mahoney Asset Management opened 647 new positions and closed 102 in Q2 2021.
  • Picton Mahoney Asset Management's portfolio value rose 64% quarter-over-quarter to $3.43B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.