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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
VSPRU
101
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$5.13M 0.28%
+500,000
New +$5.13M
EL icon
102
Estee Lauder
EL
$31.7B
$5.11M 0.28%
23,420
+2,120
+10% +$436K
Z icon
103
Zillow
Z
$7.48B
$5.1M 0.28%
50,200
+48,300
+2,542% +$3.77M
BFT.U
104
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.28%
+500,000
New +$5.11M
BKSY icon
105
BlackSky Technology
BKSY
$1.3B
$5.09M 0.28%
62,475
– –
QELLU
106
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.28%
+500,000
New +$5.08M
LHCG
107
DELISTED
LHC Group LLC
LHCG
$5.06M 0.28%
+23,800
New +$4.7M
CRHC.U
108
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 0.28%
+500,000
New +$5.07M
ICE icon
109
Intercontinental Exchange
ICE
$85B
$4.9M 0.27%
49,000
+47,900
+4,355% +$4.72M
ORLY icon
110
O'Reilly Automotive
ORLY
$74.5B
$4.81M 0.27%
+156,375
New +$4.75M
NEM icon
111
Newmont
NEM
$124B
$4.79M 0.27%
75,540
-6,760
-8% -$441K
AVPT icon
112
AvePoint
AVPT
$2.75B
$4.73M 0.26%
445,943
+195,943
+78% +$2.04M
CANO
113
DELISTED
Cano Health, Inc.
CANO
$4.68M 0.26%
+4,500
New +$4.7M
AACQU
114
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.67M 0.26%
+450,000
New +$4.62M
QTWO icon
115
Q2 Holdings
QTWO
$3.9B
$4.67M 0.26%
51,153
-3,858
-7% -$360K
SST icon
116
System1
SST
$19.8M
$4.58M 0.25%
+45,010
New +$4.57M
MVST icon
117
Microvast
MVST
$354M
$4.51M 0.25%
443,200
-600,000
-58% -$6.1M
CURI icon
118
CuriosityStream
CURI
$166M
$4.48M 0.25%
450,000
+200,000
+80% +$2.01M
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$4.45M 0.25%
41,760
-11,190
-21% -$1.18M
BFLY icon
120
Butterfly Network
BFLY
$2.52B
$4.37M 0.24%
+444,699
New +$4.41M
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.33M 0.24%
277,583
+164,695
+146% +$2.8M
RBAC.U
122
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.23M 0.23%
+400,000
New +$4.13M
AME icon
123
Ametek
AME
$59.3B
$4.21M 0.23%
42,386
-5,314
-11% -$514K
JIH
124
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.18M 0.23%
400,000
– –
FIIIU
125
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.18M 0.23%
+400,000
New +$4.07M
3 4
5
6 7

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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.