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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
+7.01%
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
$2.1B
AUM Growth
-$9.91M
Cap. Flow
-$71.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.3%
Holding
532
New
193
Increased
36
Reduced
97
Closed
192

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$31.4M
2
RP
RealPage, Inc.
RP
+$30.9M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$23.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.4M
3
ZTS icon
Zoetis
ZTS
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.29%
3 Healthcare 9.34%
4 Industrials 7.78%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
251
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.54M 0.12%
+250,000
New +$2.61M
COLIU
252
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.12%
+250,000
New +$2.55M
XPDIU
253
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.51M 0.12%
+250,000
New +$2.65M
SPAQ.U
254
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 0.12%
+250,000
New +$2.59M
SMRT icon
255
SmartRent
SMRT
$278M
$2.5M 0.12%
+250,000
New +$2.64M
SCAQU
256
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.5M 0.12%
+250,000
New +$2.5M
PICC.U
257
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.5M 0.12%
+250,000
New +$2.57M
MDH.U
258
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.5M 0.12%
+251,200
New +$2.54M
LEGAU
259
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.49M 0.12%
+250,000
New +$2.49M
ATIP
260
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.49M 0.12%
5,000
-1,000
-17% -$547K
QFTA.U
261
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.49M 0.12%
+250,000
New +$2.54M
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.49M 0.12%
+250,000
New +$2.48M
RMGCU
263
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.49M 0.12%
+250,000
New +$2.6M
NAAC
264
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.49M 0.12%
+249,996
New +$2.44M
BURU
265
DELISTED
NUBURU INC
BURU
$2.48M 0.12%
1,253
– –
EQD
266
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.48M 0.12%
249,996
– –
MKTW icon
267
MarketWise
MKTW
$55.5M
$2.48M 0.12%
12,500
-5,000
-29% -$1.04M
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.46M 0.12%
21,770
+8,700
+67% +$1.01M
IMPX
269
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.45M 0.12%
+250,000
New +$2.62M
SEAH
270
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.44M 0.12%
250,000
– –
HCAR
271
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.42M 0.12%
+250,000
New +$2.51M
VXX icon
272
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.37M 0.11%
+3,244
New +$3.24M
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.06M 0.1%
45,800
– –
AUS.U
274
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.1%
+200,000
New +$2.03M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.65M 0.08%
12,200
+3,400
+39% +$493K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Picton Mahoney Asset Management held 532 positions worth $2.1B, down 0.47% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Picton Mahoney Asset Management withdrew a net $71.1M in Q1 2021, closing 192 positions and reducing 97 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $26.4M position sold in full.

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

Against the trend, Picton Mahoney Asset Management opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $32.6M.

  • Picton Mahoney Asset Management's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 577,454 shares worth $32.6M.
  • Picton Mahoney Asset Management added most to RealPage, Inc. in Q1 2021, an estimated $30.9M increase.
  • Picton Mahoney Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29.9M.
  • Picton Mahoney Asset Management fully exited Thermo Fisher Scientific in Q1 2021, selling an estimated $26.4M.
  • Picton Mahoney Asset Management's ten largest holdings make up 17% of its $2.1B portfolio in Q1 2021.
  • Picton Mahoney Asset Management opened 193 new positions and closed 192 in Q1 2021.
  • Picton Mahoney Asset Management's portfolio value fell 0.47% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.