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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
SBII
201
DELISTED
Sandbridge X2 Corp.
SBII
$3.14M 0.12%
323,817
– –
BTNB
202
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.13M 0.12%
316,424
+166,424
+111% +$1.66M
ACRO.U
203
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.99M 0.11%
+300,000
New +$2.99M
XBP icon
204
XBP Global Holdings
XBP
$34.6M
$2.99M 0.11%
30,000
– –
TACA
205
DELISTED
Trepont Acquisition Corp I
TACA
$2.99M 0.11%
300,000
– –
VHAQ
206
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.99M 0.11%
299,844
– –
HCVIU
207
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$2.98M 0.11%
+300,000
New +$2.99M
INAQU
208
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.98M 0.11%
+300,000
New +$2.97M
CFV
209
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.97M 0.11%
300,000
– –
BLUA
210
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.11%
304,197
– –
KVSA
211
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.96M 0.11%
300,000
– –
GIG
212
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.11%
299,994
– –
VPCB
213
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.96M 0.11%
300,000
– –
WPCA
214
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.11%
300,000
– –
IIII
215
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.95M 0.11%
299,996
– –
SLAC
216
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.11%
300,000
– –
WPCB
217
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.93M 0.11%
300,000
– –
BSKY
218
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.93M 0.11%
+300,000
New +$2.93M
PHIC
219
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.93M 0.11%
300,000
– –
VXX icon
220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.93M 0.11%
6,587
+715
+12% +$321K
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.93M 0.11%
300,000
-400,000
-57% -$3.89M
FSSI
222
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.11%
+300,000
New +$2.91M
HIGA
223
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.11%
299,997
– –
OPAL icon
224
OPAL Fuels
OPAL
$67.1M
$2.93M 0.11%
300,000
– –
ESM
225
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.11%
299,994
– –
7 8
9
10 11

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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.