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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
PCPC
176
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.13%
150,000
– –
SWBK
177
DELISTED
Switchback II Corporation
SWBK
$3.64M 0.13%
365,618
+115,618
+46% +$1.15M
PPC icon
178
Pilgrim's Pride
PPC
$6.4B
$3.63M 0.13%
+125,000
New +$3.13M
ARMK icon
179
Aramark
ARMK
$15.9B
$3.54M 0.13%
149,365
-1,302
-0.9% -$32.2K
MBAC
180
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.52M 0.13%
355,469
+155,471
+78% +$1.52M
BBLN
181
DELISTED
Babylon Holdings Limited
BBLN
$3.49M 0.13%
14,000
– –
DAVE icon
182
Dave Inc
DAVE
$4.03B
$3.47M 0.13%
10,938
– –
RBAC
183
DELISTED
RedBall Acquisition Corp.
RBAC
$3.44M 0.13%
349,999
– –
MNST icon
184
Monster Beverage
MNST
$90.1B
$3.43M 0.13%
154,720
+11,600
+8% +$274K
XPOA
185
DELISTED
DPCM Capital, Inc.
XPOA
$3.42M 0.13%
349,998
– –
FINM
186
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.13%
+349,995
New +$3.39M
HCII
187
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.41M 0.13%
350,000
– –
AEON icon
188
AEON Biopharma
AEON
$13.4M
$3.41M 0.13%
4,861
– –
AAC
189
DELISTED
Ares Acquisition Corporation
AAC
$3.41M 0.13%
350,000
– –
LLAP
190
DELISTED
Terran Orbital Corporation
LLAP
$3.41M 0.13%
349,995
– –
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.4M 0.13%
350,000
– –
AISP
192
Airship AI Holdings
AISP
$71.3M
$3.4M 0.13%
350,000
– –
GROV icon
193
Grove Collaborative
GROV
$44.4M
$3.4M 0.13%
70,000
– –
DHBC
194
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.4M 0.13%
349,995
– –
KAIR
195
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.38M 0.13%
350,000
– –
PINS icon
196
Pinterest
PINS
$13B
$3.26M 0.12%
63,925
-30,410
-32% -$1.87M
IMAX icon
197
IMAX
IMAX
$2.81B
$3.25M 0.12%
170,955
+13,821
+9% +$229K
LJAQ
198
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.2M 0.12%
325,000
– –
ENJY
199
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.19M 0.12%
319,217
– –
TTWO icon
200
Take-Two Interactive
TTWO
$45.4B
$3.17M 0.12%
20,585
-390
-2% -$63.2K
6 7
8
9 10

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.