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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
SMPL icon
126
Simply Good Foods
SMPL
$968M
$4.13M 0.23%
+187,453
New +$4.36M
SHPW
127
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.1M 0.23%
51,788
– –
BWA icon
128
BorgWarner
BWA
$14B
$4.07M 0.23%
119,482
+43,512
+57% +$1.5M
COF icon
129
Capital One
COF
$136B
$4.07M 0.23%
56,600
-31,300
-36% -$2.09M
DEH.U
130
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$4.03M 0.22%
+400,000
New +$4.02M
SRTA
131
Strata Critical Medical Inc
SRTA
$533M
$4.02M 0.22%
400,000
– –
KPLT icon
132
Katapult Holdings
KPLT
$39.2M
$4.01M 0.22%
16,000
– –
ASPL.U
133
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4M 0.22%
+400,000
New +$4M
ALUS
134
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.97M 0.22%
400,000
– –
FRC
135
DELISTED
First Republic Bank
FRC
$3.94M 0.22%
36,140
-2,400
-6% -$266K
DPZ icon
136
Domino's
DPZ
$11.7B
$3.9M 0.22%
9,180
-1,220
-12% -$486K
LPLA icon
137
LPL Financial
LPLA
$29.7B
$3.84M 0.21%
50,048
+8,113
+19% +$644K
VC icon
138
Visteon
VC
$2.84B
$3.81M 0.21%
55,098
-5,702
-9% -$421K
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$3.77M 0.21%
102,139
-12,261
-11% -$489K
JSPR icon
140
Jasper Therapeutics
JSPR
$27.4M
$3.72M 0.21%
37,500
– –
ACND.U
141
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$3.68M 0.2%
+350,000
New +$3.6M
URI icon
142
United Rentals
URI
$70.3B
$3.65M 0.2%
20,899
+14,419
+223% +$2.42M
CHPM
143
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.57M 0.2%
350,000
-50,000
-13% -$508K
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.56M 0.2%
390,869
-57,550
-13% -$535K
MAPS
145
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.55M 0.2%
350,000
– –
RMO
146
DELISTED
Romeo Power, Inc.
RMO
$3.54M 0.2%
331,206
-3,792
-1% -$39.3K
NCNO icon
147
nCino
NCNO
$2.08B
$3.52M 0.19%
+44,131
New +$3.52M
TMC icon
148
TMC The Metals Company
TMC
$1.94B
$3.5M 0.19%
+343,240
New +$3.44M
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$3.5M 0.19%
223,500
+200,300
+863% +$2.89M
GNRC icon
150
Generac Holdings
GNRC
$13.1B
$3.24M 0.18%
16,730
-1,420
-8% -$234K
4 5
6
7 8

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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.