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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
TWNT.U
176
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.46M 0.17%
+350,000
New +$3.5M
KURIU
177
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.46M 0.17%
+350,000
New +$3.57M
GIGGU
178
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.45M 0.16%
+350,000
New +$3.54M
XPOA
179
DELISTED
DPCM Capital, Inc.
XPOA
$3.45M 0.16%
+349,998
New +$3.69M
HCII
180
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.45M 0.16%
+350,000
New +$3.45M
ULTA icon
181
Ulta Beauty
ULTA
$22.9B
$3.34M 0.16%
10,790
-5,190
-32% -$1.61M
QCOM icon
182
Qualcomm
QCOM
$171B
$3.21M 0.15%
24,247
-59,003
-71% -$8.51M
CBB
183
DELISTED
Cincinnati Bell Inc.
CBB
$3.17M 0.15%
+206,610
New +$3.16M
TMC icon
184
TMC The Metals Company
TMC
$1.94B
$3.16M 0.15%
318,240
+50,000
+19% +$543K
LJAQ
185
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.15M 0.15%
+325,000
New +$3.17M
IMAX icon
186
IMAX
IMAX
$2.81B
$3.08M 0.15%
+153,100
New +$3.05M
PV.U
187
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.08M 0.15%
+300,000
New +$3.21M
MNST icon
188
Monster Beverage
MNST
$90.1B
$3.04M 0.15%
+133,600
New +$2.99M
BLUA.U
189
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.03M 0.14%
+304,200
New +$3.12M
CND
190
DELISTED
Concord Acquisition Corp.
CND
$3.03M 0.14%
+310,000
New +$3.11M
HHLA.U
191
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.14%
+300,000
New +$3.11M
KVSA
192
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.14%
+300,000
New +$3.09M
WPCA.U
193
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.14%
+300,000
New +$3.03M
PUCKU
194
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3M 0.14%
+300,000
New +$3.08M
AMPI.U
195
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3M 0.14%
+300,000
New +$3M
OHPAU
196
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.14%
+300,000
New +$3.01M
ACTDU
197
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.14%
+300,000
New +$3M
ATAQ.U
198
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3M 0.14%
+300,000
New +$3M
PRPC.U
199
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3M 0.14%
+300,000
New +$3.09M
ANZUU
200
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.14%
+300,000
New +$3M
6 7
8
9 10

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DCM
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AA
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SA
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WA
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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.