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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
LIVK
501
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-175,000
Closed -$1.77M
CFACU
502
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-275,000
Closed -$2.95M
NSH.WS
503
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-100,000
Closed -$127K
NBA.U
504
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-200,000
Closed -$2.19M
CHFW.U
505
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-200,000
Closed -$2.1M
PDAC.WS
506
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-200,000
Closed -$2.25M
GRSV
507
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-750,000
Closed -$7.8M
GRSVW
508
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-150,000
Closed -$302K
DGNR.WS
509
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-40,000
Closed -$172K
CAP.U
510
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-200,000
Closed -$2.06M
GHVIU
511
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-300,000
Closed -$3.18M
RAACU
512
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-200,000
Closed -$2.08M
FGNA.U
513
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-500,216
Closed -$5.31M
NHIC
514
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-250,000
Closed -$2.5M
NHICW
515
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-125,000
Closed -$185K
EMPW.U
516
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-250,000
Closed -$2.6M
AONE.WS
517
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-50,000
Closed -$105K
SPRQ.U
518
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
ALUS.WS
519
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-200,000
Closed -$247K
ALUS
520
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-400,000
Closed -$4.02M
WPF.WS
521
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-186,617
Closed -$473K
FCAC
522
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-350,000
Closed -$3.74M
HOLUU
523
DELISTED
Holicity Inc. Unit
HOLUU
– –
-250,000
Closed -$2.6M
FTOCW
524
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-99,999
Closed -$190K
FTOC
525
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-299,997
Closed -$3.09M
18 19 20
21
22

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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.