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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
JOBY icon
201
Joby Aviation
JOBY
$7.87B
$2.99M 0.09%
+300,000
New +$3M
SLAMU
202
DELISTED
Slam Corp. Unit
SLAMU
$2.99M 0.09%
300,000
– –
GNACU
203
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.99M 0.09%
297,626
-100,000
-25% -$1M
GPACU
204
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.97M 0.09%
300,000
– –
VHAQ
205
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.97M 0.09%
299,844
– –
KVSA
206
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.97M 0.09%
300,000
– –
TACA
207
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.09%
300,000
– –
WPCB
208
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.96M 0.09%
+300,000
New +$2.95M
CFV
209
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.96M 0.09%
+300,000
New +$2.93M
WPCA
210
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.96M 0.09%
+300,000
New +$2.98M
XBP icon
211
XBP Global Holdings
XBP
$34.6M
$2.96M 0.09%
+30,000
New +$2.97M
GIG
212
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.09%
+299,994
New +$2.93M
BLUA
213
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.09%
+304,197
New +$2.97M
PHIC
214
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.09%
300,000
– –
OPAL icon
215
OPAL Fuels
OPAL
$67.1M
$2.94M 0.09%
+300,000
New +$2.95M
GLS
216
DELISTED
Gelesis Holdings, Inc.
GLS
$2.94M 0.09%
300,000
– –
IIII
217
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.93M 0.09%
+299,996
New +$2.95M
ATAQ
218
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.92M 0.09%
+300,000
New +$2.95M
AMPI
219
DELISTED
Advanced Merger Partners Inc
AMPI
$2.92M 0.09%
+299,988
New +$2.94M
COCH icon
220
Envoy Medical
COCH
$57.5M
$2.92M 0.09%
+299,994
New +$2.92M
VPCB
221
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.92M 0.09%
+300,000
New +$2.94M
SLAC
222
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.09%
+300,000
New +$2.93M
MACC
223
DELISTED
Mission Advancement Corp.
MACC
$2.91M 0.08%
+299,994
New +$2.93M
HIGA
224
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.91M 0.08%
299,997
– –
SPWR icon
225
SunPower Inc
SPWR
$46.4M
$2.91M 0.08%
+300,000
New +$2.94M
7 8
9
10 11

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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 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.