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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
JIH.WS
276
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$346K 0.02%
200,000
– –
EWH icon
277
iShares MSCI Hong Kong ETF
EWH
$1.21B
$340K 0.02%
15,520
+5,310
+52% +$117K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.02%
2,210
+630
+40% +$94.8K
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.46B
$327K 0.02%
16,560
+5,000
+43% +$101K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$27.2B
$280K 0.02%
4,300
– –
SFTW.WS
281
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$280K 0.02%
199,900
-50,000
-20% -$58.6K
GLEO.WS
282
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$257K 0.01%
414,300
– –
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$11.4B
$242K 0.01%
5,400
– –
MVSTW
284
DELISTED
Microvast Holdings Warrants
MVSTW
$225K 0.01%
443,200
– –
TREB.WS
285
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$225K 0.01%
+150,033
New +$227K
JSPRW icon
286
Japer Therapeutics Warrants
JSPRW
$212K
$221K 0.01%
187,500
– –
TMCWW
287
TMC The Metals Company Warrants
TMCWW
$623K
$219K 0.01%
+121,620
New +$148K
INDA icon
288
iShares MSCI India ETF
INDA
$6.58B
$203K 0.01%
5,970
-170
-3% -$5.57K
EZA icon
289
iShares MSCI South Africa ETF
EZA
$567M
$197K 0.01%
5,330
+340
+7% +$12.8K
RSX
290
DELISTED
VanEck Russia ETF
RSX
$197K 0.01%
9,430
+1,030
+12% +$22.7K
AVPTW
291
DELISTED
AvePoint Inc Warrant
AVPTW
$194K 0.01%
100,000
– –
KPLTW
292
DELISTED
Katapult Holdings Warrant
KPLTW
$192K 0.01%
200,000
– –
CHAQ.WS
293
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$180K 0.01%
+250,000
New +$175K
LCIDW
294
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$177K 0.01%
+120,000
New +$184K
SRTAW
295
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$163K 0.01%
133,332
– –
ASLEW
296
DELISTED
AerSale Corp Warrants
ASLEW
$150K 0.01%
300,000
– –
EWG icon
297
iShares MSCI Germany ETF
EWG
$1.67B
$147K 0.01%
5,060
+1,090
+27% +$32K
DFNS.WS
298
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$147K 0.01%
135,998
-1,502
-1% -$1.61K
EWI icon
299
iShares MSCI Italy ETF
EWI
$1.08B
$145K 0.01%
5,960
+1,610
+37% +$40.9K
EWQ icon
300
iShares MSCI France ETF
EWQ
$333M
$145K 0.01%
5,190
+1,370
+36% +$39.4K
10 11
12
13 14

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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.