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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
STLNW
326
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$68K ﹤0.01%
40,000
-10,000
-20% -$16.4K
ETACW
327
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$64K ﹤0.01%
+66,666
New +$74.2K
CELUW
328
DELISTED
Celularity Inc
CELUW
$62K ﹤0.01%
38,089
-111,911
-75% -$169K
SCPE.WS
329
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$51K ﹤0.01%
46,550
– –
EWN icon
330
iShares MSCI Netherlands ETF
EWN
$727M
$37K ﹤0.01%
1,060
+260
+33% +$9.06K
EWD icon
331
iShares MSCI Sweden ETF
EWD
$582M
$36K ﹤0.01%
1,030
+190
+23% +$6.61K
EWL icon
332
iShares MSCI Switzerland ETF
EWL
$2.22B
$36K ﹤0.01%
880
+190
+28% +$7.85K
EWP icon
333
iShares MSCI Spain ETF
EWP
$2.22B
$36K ﹤0.01%
1,650
+460
+39% +$10.6K
ABLLW
334
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
+50,000
New +$35.8K
ETACU
335
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
+2
New +$20
TREB.U
336
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1K ﹤0.01%
1
-500,099
-100% -$5.29M
SOAC.U
337
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
1
-393,240
-100% -$4.16M
WPF.U
338
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1K ﹤0.01%
2
-999,998
-100% -$11M
JWS.U
339
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1K ﹤0.01%
1
-499,999
-100% -$5.54M
A icon
340
Agilent Technologies
A
$41.9B
– –
-20,877
Closed -$1.84M
ALLE icon
341
Allegion
ALLE
$14.1B
– –
-6,990
Closed -$715K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-6,170
Closed -$184K
BALL icon
343
Ball Corp
BALL
$16.4B
– –
-51,800
Closed -$3.6M
BAX icon
344
Baxter International
BAX
$13.9B
– –
-64,300
Closed -$5.54M
BNY
345
Bank of New York Mellon
BNY
$111B
– –
-293,287
Closed -$11.3M
BKNG icon
346
Booking.com
BKNG
$159B
– –
-1,250
Closed -$80K
BX icon
347
Blackstone
BX
$110B
– –
-237,159
Closed -$13.4M
CGNX icon
348
Cognex
CGNX
$10.2B
– –
-16,040
Closed -$958K
CINF icon
349
Cincinnati Financial
CINF
$26.5B
– –
-12,300
Closed -$787K
CSTM icon
350
Constellium
CSTM
$4B
– –
-401,448
Closed -$3.08M
12 13
14
15 16

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DCM
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AA
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SA
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WA
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PSCM
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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.