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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
LGVW.WS
301
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$143K 0.01%
+148,233
New +$165K
THCAW
302
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$135K 0.01%
+300,000
New +$145K
THBRW
303
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$135K 0.01%
+100,000
New +$140K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.8B
$133K 0.01%
+3,400
New +$139K
GIX.WS
305
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$132K 0.01%
145,000
-75,000
-34% -$56K
ALUS.WS
306
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$129K 0.01%
200,000
– –
CIICW
307
DELISTED
CIIG Merger Corp. Warrants
CIICW
$129K 0.01%
+150,000
New +$147K
HCCOW
308
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$125K 0.01%
69,500
-105,000
-60% -$177K
ASTSW
309
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$121K 0.01%
100,000
-25,000
-20% -$24.9K
CPSR.WS
310
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K 0.01%
+150,000
New +$118K
SAQNW
311
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$120K 0.01%
+125,000
New +$140K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$113K 0.01%
+150,000
New +$66.5K
FUSE.WS
313
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$109K 0.01%
+100,000
New +$74.4K
MAPSW
314
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$107K 0.01%
+175,000
New +$97.2K
BTRSW
315
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$105K 0.01%
+75,000
New +$97.6K
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.9B
$102K 0.01%
3,080
+1,950
+173% +$64.4K
HYACW
317
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$99K 0.01%
100,000
+1
+0% +$1
ADNWW
318
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$95K 0.01%
140,100
-200,000
-59% -$101K
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$8.57B
$95K 0.01%
3,430
+2,360
+221% +$72.4K
FFAIW
320
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$93K 0.01%
+250,000
New +$92.1K
LIVKW
321
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$84K ﹤0.01%
+175,000
New +$71.2K
NHICW
322
DELISTED
NewHold Investment Corp. Warrant
NHICW
$83K ﹤0.01%
+125,000
New +$84.5K
GHIVW
323
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$83K ﹤0.01%
+50,000
New +$98.1K
GIX.RT
324
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$73K ﹤0.01%
220,000
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K ﹤0.01%
510
-2,240
-81% -$305K
11 12
13
14 15

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.