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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.42M 0.07%
10,910
+10,320
+1,749% +$1.37M
DBE icon
277
Invesco DB Energy Fund
DBE
$91.5M
$1.08M 0.05%
+82,950
New +$1.05M
DBA icon
278
Invesco DB Agriculture Fund
DBA
$1.24B
$1.08M 0.05%
63,810
+11,860
+23% +$199K
DCRNU
279
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.05%
+100,000
New +$1.06M
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$9.16B
$959K 0.05%
17,760
-470
-3% -$24.9K
EZA icon
281
iShares MSCI South Africa ETF
EZA
$562M
$926K 0.04%
18,730
+8,640
+86% +$406K
RSX
282
DELISTED
VanEck Russia ETF
RSX
$922K 0.04%
35,730
+17,390
+95% +$440K
INDA icon
283
iShares MSCI India ETF
INDA
$6.6B
$920K 0.04%
21,800
+10,270
+89% +$431K
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$8.58B
$917K 0.04%
27,400
+15,220
+125% +$527K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.89B
$899K 0.04%
20,520
+10,270
+100% +$441K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.7B
$638K 0.03%
4,000
-43,850
-92% -$6.63M
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.3B
$509K 0.02%
3,600
-200
-5% -$26.9K
EMBKW
288
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$320K 0.02%
+276,654
New +$440K
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.13B
$301K 0.01%
9,630
-6,330
-40% -$195K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.8B
$195K 0.01%
880
-80
-8% -$17.5K
LFLYW
291
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$188K 0.01%
+162,500
New +$270K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.46B
$186K 0.01%
7,520
-460
-6% -$11.4K
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.21B
$186K 0.01%
7,000
+2,650
+61% +$69.8K
FPAC.WS
294
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$157K 0.01%
+142,590
New +$252K
JSPRW icon
295
Japer Therapeutics Warrants
JSPRW
$212K
$153K 0.01%
187,500
– –
VHAQ.WS
296
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$144K 0.01%
+399,844
New +$214K
GFX.WS
297
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$142K 0.01%
+200,000
New +$256K
CND.WS
298
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$139K 0.01%
+155,000
New +$208K
MAACW
299
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$128K 0.01%
+150,000
New +$210K
REMX icon
300
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$127K 0.01%
1,700
-1,000
-37% -$79.3K
10 11
12
13 14

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AA
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DCM
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WA
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SA
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WHG
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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.