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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
CTAQU
426
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-200,000
Closed -$2.05M
IGACU
427
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-200,000
Closed -$2.16M
HCARU
428
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-250,000
Closed -$2.56M
SCOAU
429
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-400,000
Closed -$4.13M
PCPC.U
430
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
CND.U
431
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-310,000
Closed -$3.21M
FTCVU
432
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-200,000
Closed -$2.13M
HTPA.U
433
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-200,000
Closed -$2.1M
SWCH
434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-283,519
Closed -$4.64M
RCOR
435
DELISTED
Renovacor, Inc.
RCOR
– –
-250,000
Closed -$2.54M
PHICU
436
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-300,000
Closed -$3.14M
THCA
437
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-175,000
Closed -$1.93M
THCAW
438
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-150,000
Closed -$358K
ENPC.WS
439
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-25,000
Closed -$65K
ENPC
440
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-249,900
Closed -$2.5M
HIGA.U
441
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-300,000
Closed -$3.13M
TMPMU
442
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-200,000
Closed -$2.05M
AVLR
443
DELISTED
Avalara, Inc.
AVLR
– –
-98,715
Closed -$16.3M
IPOD
444
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-254,876
Closed -$3.49M
IPOF
445
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-710,200
Closed -$10.3M
AVAN.WS
446
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-50,000
Closed -$76K
RCHG
447
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-200,000
Closed -$2.14M
VYGG.U
448
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-400,000
Closed -$4.3M
IMPX.U
449
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-250,000
Closed -$2.71M
IPOD.WS
450
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-63,719
Closed -$237K
16 17
18
19 20

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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.