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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
SNAX
401
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,927
Closed -$2.14M
SNAXW
402
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-208,900
Closed -$90K
GOEVW
403
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-125,000
Closed -$137K
VINC
404
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,250
Closed -$276K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-84,567
Closed -$2.46M
FSR
406
DELISTED
Fisker Inc.
FSR
– –
-451,611
Closed -$4.96M
GOEV
407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-686
Closed -$3.39M
DMS
408
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-64,560
Closed -$10.1M
TTCF
409
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,400
Closed -$16K
GNOG
410
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-108,952
Closed -$1.78M
ALACW
411
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-114,600
Closed -$30K
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,860
Closed -$1.3M
GSAH.U
413
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
FUSE.U
414
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.03M
TBIO
415
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$179K
CHAQ.U
416
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-250,000
Closed -$2.63M
SRACU
417
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-750,000
Closed -$15.3M
ANDAR
418
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-208,900
Closed -$52K
HECCU
419
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-650,000
Closed -$6.66M
CCX.WS
420
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-52,208
Closed -$152K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,170
Closed -$575K
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
– –
-6,180
Closed -$727K
LGVW.U
423
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-750,000
Closed -$7.58M
GHIVU
424
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-200,000
Closed -$2.08M
SMMCU
425
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-150,000
Closed -$1.59M
14 15 16
17
18

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AA
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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.