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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
IPOF.WS
451
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-75,000
Closed -$245K
DWIN.U
452
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
453
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-400,000
Closed -$4.12M
ETACW
454
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-66,666
Closed -$101K
ETAC
455
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-199,998
Closed -$2.04M
ETACU
456
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2
Closed -$1K
ACKIU
457
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-175,000
Closed -$1.8M
PSTH.WS
458
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-8,289
Closed -$80K
PSTH
459
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-364,317
Closed -$10.1M
TACA.U
460
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-300,000
Closed -$3.11M
CAS.U
461
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-200,000
Closed -$2.09M
OCA.U
462
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-200,000
Closed -$2.06M
MOTV.U
463
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
TREB.WS
464
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-150,033
Closed -$312K
HLMNW
465
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-116,665
Closed -$259K
IIAC.U
466
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-200,000
Closed -$2.06M
YAC
467
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-299,997
Closed -$3.03M
YAC.WS
468
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-99,999
Closed -$143K
CBAH.U
469
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-300,000
Closed -$3.14M
SOFIW
470
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-75,000
Closed -$265K
TMTS
471
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-200,000
Closed -$2.01M
TMTSW
472
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-100,000
Closed -$111K
BOWXW
473
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-89,999
Closed -$154K
BOWX
474
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-257,497
Closed -$2.64M
GSAH.WS
475
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-124,999
Closed -$321K
17 18
19
20 21

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AA
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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.