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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
LCAHW
426
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-66,665
Closed -$359K
RMG.WS
427
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-111,666
Closed -$109K
PTACW
428
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-75,000
Closed -$52K
PIC.WS
429
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-99,999
Closed -$79K
GMHIW
430
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-49,999
Closed -$99K
KCAC.U
431
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-450,000
Closed -$4.51M
CFFAW
432
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-113,575
Closed -$153K
BMRG.U
433
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-115,000
Closed -$1.35M
NFINW
434
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-300,000
Closed -$496K
GRAF.WS
435
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-51,500
Closed -$118K
LOGM
436
DELISTED
LogMein, Inc.
LOGM
– –
-80,000
Closed -$6.78M
FPAC.WS
437
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-102,707
Closed -$52K
LM
438
DELISTED
Legg Mason, Inc.
LM
– –
-160,000
Closed -$7.96M
MINI
439
DELISTED
Mobile Mini Inc
MINI
– –
-275,900
Closed -$8.14M
TECD
440
DELISTED
Tech Data Corp
TECD
– –
-11,118
Closed -$1.61M
TERP
441
DELISTED
TerraForm Power, Inc
TERP
– –
-918,760
Closed -$16.9M
LIVKU
442
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-175,000
Closed -$1.79M
EE
443
DELISTED
El Paso Electric Company
EE
– –
-33,900
Closed -$2.27M
CZR
444
DELISTED
Caesars Entertainment Corporation
CZR
– –
-324,400
Closed -$3.94M
14 15 16 17
18

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AA
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SA
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WA
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WHG
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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.