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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
LCIDW
301
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$183K 0.01%
120,000
– –
REMX icon
302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$178K 0.01%
+2,700
New +$134K
PCPL.WS
303
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$177K 0.01%
+74,999
New +$129K
BURU.WS
304
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$175K 0.01%
+125,000
New +$131K
DGNR.WS
305
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$172K 0.01%
+40,000
New +$132K
MLACW
306
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
+150,000
New +$97.9K
RBAC.WS
307
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$154K 0.01%
+68,333
New +$123K
BOWXW
308
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$154K 0.01%
+89,999
New +$122K
EQD.WS
309
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$150K 0.01%
+83,332
New +$108K
FAII.WS
310
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$148K 0.01%
+60,000
New +$101K
YAC.WS
311
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$143K 0.01%
+99,999
New +$114K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$142K 0.01%
150,000
– –
NSH.WS
313
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$127K 0.01%
+100,000
New +$99.6K
XOSWW
314
Xos Inc Warrants
XOSWW
$8.91K
$124K 0.01%
+83,332
New +$127K
LIVKW
315
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$123K 0.01%
175,000
– –
TMTSW
316
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$111K 0.01%
+100,000
New +$78.4K
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.21B
$108K 0.01%
4,350
-11,170
-72% -$260K
DFNS.WS
318
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$107K 0.01%
65,998
-70,000
-51% -$83.2K
DEH.WS
319
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$105K 0.01%
+100,000
New +$76.2K
AONE.WS
320
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$105K 0.01%
+50,000
New +$84.5K
ETACW
321
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$101K ﹤0.01%
66,666
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$98K ﹤0.01%
+5,200
New +$89.6K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$81K ﹤0.01%
590
+80
+16% +$10.9K
PSTH.WS
324
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$80K ﹤0.01%
8,289
-74,048
-90% -$610K
AVAN.WS
325
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$76K ﹤0.01%
+50,000
New +$58.7K
11 12
13
14 15

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 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.