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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
VRTU
251
DELISTED
Virtusa Corporation
VRTU
$1.21M 0.07%
+24,700
New +$981K
FUTU icon
252
Futu Holdings
FUTU
$14.7B
$1.21M 0.07%
+42,100
New +$1.32M
SNPR.U
253
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.06%
+100,000
New +$1.08M
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.08M 0.06%
8,620
-2,050
-19% -$278K
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.06%
+33,870
New +$1.1M
RGEN icon
256
Repligen
RGEN
$9.35B
$1.06M 0.06%
7,215
+735
+11% +$105K
SAM icon
257
Boston Beer
SAM
$1.89B
$1.04M 0.06%
+1,180
New +$932K
HAIN icon
258
Hain Celestial
HAIN
$52.9M
$1.03M 0.06%
+29,910
New +$991K
CAPAU
259
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.01M 0.06%
+100,000
New +$1.01M
QDEL icon
260
QuidelOrtho
QDEL
$1.02B
$1.01M 0.06%
4,600
-1,880
-29% -$420K
SVACU
261
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.01M 0.06%
+100,000
New +$1.01M
PLAN
262
DELISTED
Anaplan, Inc.
PLAN
$1M 0.06%
16,050
-2,150
-12% -$111K
CLII.U
263
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1M 0.06%
+100,000
New +$1M
STWOU
264
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1M 0.06%
+100,000
New +$1M
GNRS
265
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$998K 0.06%
100,000
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$983K 0.05%
8,070
+600
+8% +$73.2K
ABX
267
Abacus Global Management
ABX
$834M
$972K 0.05%
+100,000
New +$977K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$669K 0.04%
4,100
+1,000
+32% +$166K
PSTH.WS
269
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$590K 0.03%
+82,337
New +$595K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$4.14B
$531K 0.03%
20,840
+7,160
+52% +$189K
WPF.WS
271
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$479K 0.03%
+211,617
New +$448K
MNTSW icon
272
Momentus Inc Warrant
MNTSW
$9
$433K 0.02%
+375,000
New +$267K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$50B
$429K 0.02%
3,800
– –
TALKW
274
DELISTED
Talkspace Inc Warrant
TALKW
$383K 0.02%
+325,000
New +$308K
GSAH.WS
275
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$376K 0.02%
+174,999
New +$378K
9 10
11
12 13

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.