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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
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
– –
-16,050
Closed -$1M
OACB.U
427
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200,000
Closed -$2.06M
LCAPU
428
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-150,000
Closed -$1.49M
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-390,869
Closed -$3.56M
TLMD
430
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-149,000
Closed -$1.51M
TRIT
431
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-131,575
Closed -$1.36M
TREB.U
432
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1
Closed -$1K
BTRSW
433
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-75,000
Closed -$105K
ASLEW
434
DELISTED
AerSale Corp Warrants
ASLEW
– –
-300,000
Closed -$150K
YAC.U
435
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-300,000
Closed -$3.06M
BOWXU
436
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-270,000
Closed -$2.77M
VIHAU
437
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-150,000
Closed -$1.5M
STWOU
438
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-100,000
Closed -$1M
PTK.U
439
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-200,000
Closed -$2.04M
DEH.U
440
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-400,000
Closed -$4.03M
QELLU
441
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-500,000
Closed -$5.08M
KSMTU
442
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-150,000
Closed -$1.92M
SNPR.U
443
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.09M
NSH.U
444
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.01M
SAIIU
445
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-175,000
Closed -$1.74M
SCPE.WS
446
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-46,550
Closed -$51K
SCPE
447
DELISTED
SC Health Corporation
SCPE
– –
-153,100
Closed -$1.54M
PDAC.U
448
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2M
GRSVU
449
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-750,000
Closed -$7.76M
DGNR.U
450
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-200,000
Closed -$2.45M
16 17
18
19 20

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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.