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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
MUDSW
301
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$126K 0.01%
+200,000
New +$200K
SCOAW
302
DELISTED
ScION Tech Growth I Warrant
SCOAW
$122K 0.01%
+133,332
New +$193K
KAIRW
303
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$109K 0.01%
+200,000
New +$166K
TACA.WS
304
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$109K 0.01%
+150,000
New +$202K
PHICW
305
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$106K 0.01%
+100,000
New +$169K
CPSR.WS
306
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$106K 0.01%
150,000
– –
HIGA.WS
307
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$105K 0.01%
+99,999
New +$147K
MKTWW
308
DELISTED
MarketWise, Inc. Warrant
MKTWW
$101K ﹤0.01%
100,000
-75,000
-43% -$116K
LHC.WS
309
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$96K ﹤0.01%
+125,000
New +$125K
GDX icon
310
VanEck Gold Miners ETF
GDX
$27.1B
$94K ﹤0.01%
2,900
-3,900
-57% -$133K
SEAH.WS
311
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$93K ﹤0.01%
+85,000
New +$131K
SABSW icon
312
SAB Biotherapeutics Warrant
SABSW
$90K ﹤0.01%
+150,000
New +$156K
LJAQW
313
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$90K ﹤0.01%
+162,500
New +$121K
IMPX.WS
314
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$90K ﹤0.01%
+100,000
New +$163K
CFIVW
315
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$87K ﹤0.01%
+100,000
New +$126K
PPGHW
316
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$83K ﹤0.01%
+150,000
New +$124K
BURU.WS
317
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$82K ﹤0.01%
80,270
-44,730
-36% -$75.3K
HCARW
318
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$79K ﹤0.01%
+125,000
New +$154K
ADEX.WS
319
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$74K ﹤0.01%
+150,000
New +$96.9K
MOTV.WS
320
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$73K ﹤0.01%
+83,332
New +$134K
PCPC.WS
321
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$69K ﹤0.01%
+37,500
New +$108K
HCIIW
322
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$67K ﹤0.01%
+87,500
New +$83.1K
VHAQ.RT
323
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K ﹤0.01%
+399,844
New +$93.3K
GMBTW
324
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$63K ﹤0.01%
+58,332
New +$66.9K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.67B
$61K ﹤0.01%
1,810
-330
-15% -$10.8K
11 12
13
14 15

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.