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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
SVACU
451
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100,000
Closed -$1.01M
ACND.U
452
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-350,000
Closed -$3.68M
SBG.U
453
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-300,000
Closed -$3M
AONE.U
454
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-200,000
Closed -$2.18M
ASPL.U
455
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-400,000
Closed -$4M
WPF.U
456
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2
Closed -$1K
FCACU
457
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-200,000
Closed -$2.06M
CLII.U
458
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-100,000
Closed -$1M
FIIIU
459
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-400,000
Closed -$4.18M
FTOCU
460
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-300,000
Closed -$3M
FTIVU
461
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-150,000
Closed -$1.52M
AACQU
462
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-450,000
Closed -$4.67M
GNRS
463
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-100,000
Closed -$998K
FAII.U
464
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-300,000
Closed -$3.09M
ACTCU
465
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-175,000
Closed -$1.76M
THBRW
466
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-100,000
Closed -$135K
CAPAU
467
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-100,000
Closed -$1.01M
THBR
468
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-200,000
Closed -$2.04M
GIX.RT
469
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-220,000
Closed -$73K
GIX.WS
470
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-145,000
Closed -$132K
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,870
Closed -$1.07M
JWS.U
472
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1
Closed -$1K
NGA.U
473
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,372,800
Closed -$23.7M
VSPRU
474
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-500,000
Closed -$5.13M
STPK.U
475
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-300,000
Closed -$3.08M
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.