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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
+13.45%
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
$1.8B
AUM Growth
+$67.2M
Cap. Flow
-$90.3M
Cap. Flow %
-5%
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105

Top Buys

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.6M
2
MXIM
Maxim Integrated Products
MXIM
+$17.8M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$14.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.5M
5
LCID icon
Lucid Motors
LCID
+$14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$18M
3
TERP
TerraForm Power, Inc
TERP
+$16.9M
4
WTW icon
Willis Towers Watson
WTW
+$15.8M
5
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 13.94%
3 Healthcare 13.18%
4 Consumer Discretionary 10%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIVU
226
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.52M 0.08%
+150,000
New +$1.54M
TWCTU
227
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.08%
+150,000
New +$1.52M
HEI icon
228
HEICO Corp
HEI
$52.1B
$1.51M 0.08%
14,458
-70,835
-83% -$7.32M
GOAC.U
229
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.08%
+150,000
New +$1.5M
TLMD
230
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.51M 0.08%
149,000
-200,000
-57% -$2.06M
DECK icon
231
Deckers Outdoor
DECK
$12.4B
$1.51M 0.08%
41,070
-3,570
-8% -$123K
IAA
232
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.08%
28,830
-10,670
-27% -$497K
VIHAU
233
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.5M 0.08%
+150,000
New +$1.5M
LCAPU
234
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M 0.08%
+150,000
New +$1.49M
ACM icon
235
Aecom
ACM
$7.86B
$1.49M 0.08%
35,640
-8,760
-20% -$334K
LATN
236
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.49M 0.08%
150,000
– –
PLMR icon
237
Palomar
PLMR
$3.36B
$1.49M 0.08%
14,240
-1,300
-8% -$127K
DRI icon
238
Darden Restaurants
DRI
$25.9B
$1.44M 0.08%
14,330
+5,430
+61% +$451K
TRIT
239
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.36M 0.08%
131,575
-456,925
-78% -$4.79M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.34M 0.07%
3,990
+1,120
+39% +$371K
GO icon
241
Grocery Outlet
GO
$1.01B
$1.31M 0.07%
33,320
-6,750
-17% -$278K
MU icon
242
Micron Technology
MU
$1.03T
$1.29M 0.07%
27,425
-106,510
-80% -$5.16M
HPX.U
243
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.27M 0.07%
+125,000
New +$1.26M
BR icon
244
Broadridge
BR
$19.3B
$1.27M 0.07%
9,636
-794
-8% -$106K
BILL icon
245
BILL Holdings
BILL
$4.85B
$1.27M 0.07%
12,645
-6,145
-33% -$559K
WING icon
246
Wingstop
WING
$3.05B
$1.26M 0.07%
9,200
-1,700
-16% -$250K
LVOX
247
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.25M 0.07%
125,000
– –
BILI icon
248
Bilibili
BILI
$7.37B
$1.24M 0.07%
+29,800
New +$1.32M
LPX icon
249
Louisiana-Pacific
LPX
$5.15B
$1.22M 0.07%
41,200
-6,550
-14% -$201K
PEN icon
250
Penumbra
PEN
$12.9B
$1.22M 0.07%
6,245
-5,715
-48% -$1.2M
8 9
10
11 12

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CC
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DCM
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.

  • Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
  • Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
  • Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
  • Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.