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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
+17.07%
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
+$300M
Cap. Flow
+$86.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.15%
Holding
493
New
154
Increased
49
Reduced
103
Closed
154

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$27.4M
2
XLNX
Xilinx Inc
XLNX
+$19.5M
3
WORK
Slack Technologies, Inc.
WORK
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

Rank Stock Value
1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
2
IMMU
Immunomedics Inc
IMMU
+$14.9M
3
SPGI icon
S&P Global
SPGI
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 17.08%
3 Healthcare 10.99%
4 Consumer Discretionary 8.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$316M
$2.14M 0.1%
+123,860
New +$2.04M
FTCVU
227
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.13M 0.1%
+200,000
New +$2.09M
PIAI.U
228
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.12M 0.1%
200,000
– –
ACIC.U
229
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.11M 0.1%
+200,000
New +$2.04M
FIVE icon
230
Five Below
FIVE
$13.2B
$2.11M 0.1%
12,050
-380
-3% -$56.3K
HTPA.U
231
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.1M 0.1%
+200,000
New +$2.09M
CHFW.U
232
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.1M 0.1%
+200,000
New +$2.04M
COOLU
233
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.1%
+200,000
New +$2.08M
CAS.U
234
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.09M 0.1%
+200,000
New +$2.04M
RAACU
235
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.08M 0.1%
+200,000
New +$2.07M
OCA.U
236
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.1%
+200,000
New +$2.04M
CAP.U
237
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.06M 0.1%
+200,000
New +$2.04M
IIAC.U
238
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.06M 0.1%
+200,000
New +$2.05M
TMPMU
239
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.1%
+200,000
New +$2.02M
CTAQU
240
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.1%
+200,000
New +$2.05M
ETAC
241
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.04M 0.1%
199,998
– –
DWIN.U
242
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
$2.04M 0.1%
+200,000
New +$2.03M
PTRA
243
DELISTED
Proterra Inc. Common Stock
PTRA
$2.02M 0.1%
+169,800
New +$1.77M
TMTS
244
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.01M 0.1%
+200,000
New +$1.99M
SPIR icon
245
Spire Global
SPIR
$571M
$2M 0.1%
+25,000
New +$1.97M
NOMD icon
246
Nomad Foods
NOMD
$1.59B
$1.98M 0.09%
78,000
-12,000
-13% -$297K
ML
247
DELISTED
MoneyLion Inc.
ML
$1.98M 0.09%
5,833
-834
-13% -$251K
TDOC icon
248
Teladoc Health
TDOC
$1.22B
$1.94M 0.09%
9,710
-73
-0.7% -$14.8K
THCA
249
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.93M 0.09%
175,000
-425,000
-71% -$4.4M
TW icon
250
Tradeweb Markets
TW
$21.9B
$1.88M 0.09%
30,130
-2,000
-6% -$121K
8 9
10
11 12

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AA
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Picton Mahoney Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Picton Mahoney Asset Management held 493 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $86.2M of net new capital in Q4 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Willis Towers Watson: 133,076 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $8.76M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2020 buy was Willis Towers Watson: 133,076 shares worth $28M.
  • Picton Mahoney Asset Management added most to Morgan Stanley in Q4 2020, an estimated $13.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.76M.
  • Picton Mahoney Asset Management fully exited Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half in Q4 2020, selling an estimated $23.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.1B portfolio in Q4 2020.
  • Picton Mahoney Asset Management opened 154 new positions and closed 154 in Q4 2020.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.