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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
WPCB.U
201
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.99M 0.14%
+300,000
New +$3.02M
CFFVU
202
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.99M 0.14%
+300,000
New +$3.11M
FACT.U
203
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.99M 0.14%
+300,000
New +$3.01M
SHACU
204
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.99M 0.14%
+300,000
New +$3.05M
MIR icon
205
Mirion Technologies
MIR
$3.79B
$2.99M 0.14%
286,430
-321,468
-53% -$3.78M
DCRCU
206
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.99M 0.14%
+300,000
New +$2.98M
SLACU
207
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.98M 0.14%
+300,000
New +$3.1M
MACC.U
208
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.14%
+300,000
New +$2.99M
ESM.U
209
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.14%
+300,000
New +$2.98M
MIT.U
210
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.98M 0.14%
+300,000
New +$3.04M
HIGA
211
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.98M 0.14%
+299,997
New +$3.06M
HYACU
212
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.98M 0.14%
+300,000
New +$2.99M
AGGRU
213
DELISTED
Agile Growth Corp Units
AGGRU
$2.98M 0.14%
+300,000
New +$2.97M
SLAMU
214
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.14%
+300,000
New +$3.02M
CFFEU
215
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.98M 0.14%
+300,000
New +$2.99M
HIIIU
216
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.14%
+300,000
New +$3.02M
FSSIU
217
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.14%
+300,000
New +$3.13M
GPACU
218
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.97M 0.14%
+300,000
New +$3.07M
NGCAU
219
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.14%
+300,000
New +$2.95M
HZAC
220
DELISTED
Horizon Acquisition Corporation
HZAC
$2.97M 0.14%
300,194
+25,200
+9% +$263K
DISAU
221
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.96M 0.14%
+300,000
New +$2.96M
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$2.96M 0.14%
+300,000
New +$3.23M
AGAC.U
223
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.96M 0.14%
+300,000
New +$2.99M
VPCBU
224
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.96M 0.14%
+300,000
New +$3M
PHIC
225
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.96M 0.14%
+300,000
New +$3.07M
7 8
9
10 11

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AA
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SA
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WA
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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.