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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
GDX icon
276
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$415K 0.02%
+11,500
New +$429K
TALKW
277
DELISTED
Talkspace Inc Warrant
TALKW
$388K 0.02%
225,000
-100,000
-31% -$106K
JIH.WS
278
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$367K 0.02%
200,000
– –
THCAW
279
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$358K 0.02%
150,000
-150,000
-50% -$167K
GSAH.WS
280
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$321K 0.02%
124,999
-50,000
-29% -$93.1K
TREB.WS
281
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$312K 0.01%
150,033
– –
GRSVW
282
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$302K 0.01%
+150,000
New +$218K
MKTWW
283
DELISTED
MarketWise, Inc. Warrant
MKTWW
$299K 0.01%
+175,000
New +$225K
JSPRW icon
284
Japer Therapeutics Warrants
JSPRW
$212K
$272K 0.01%
187,500
– –
SOFIW
285
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$265K 0.01%
+75,000
New +$207K
HLMNW
286
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$259K 0.01%
+116,665
New +$182K
CHAQ.WS
287
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$247K 0.01%
250,000
– –
ALUS.WS
288
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$247K 0.01%
200,000
– –
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.8B
$245K 0.01%
6,800
+3,400
+100% +$127K
IPOF.WS
290
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$245K 0.01%
+75,000
New +$202K
IPOD.WS
291
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$237K 0.01%
+63,719
New +$218K
GLEO.WS
292
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$222K 0.01%
264,300
-150,000
-36% -$93.6K
ORGNW
293
DELISTED
Origin Materials Inc Warrants
ORGNW
$220K 0.01%
+99,999
New +$149K
SFTW.WS
294
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$220K 0.01%
149,900
-50,000
-25% -$64.9K
CPSR.WS
295
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
150,000
– –
FUSE.WS
296
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$192K 0.01%
75,000
-25,000
-25% -$29.8K
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.46B
$191K 0.01%
7,980
-8,580
-52% -$190K
FTOCW
298
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$190K 0.01%
+99,999
New +$121K
IWM icon
299
iShares Russell 2000 ETF
IWM
$82.2B
$188K 0.01%
960
-1,250
-57% -$219K
NHICW
300
DELISTED
NewHold Investment Corp. Warrant
NHICW
$185K 0.01%
125,000
– –
10 11
12
13 14

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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.