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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
SYY icon
126
Sysco
SYY
$40.5B
$4.62M 0.22%
62,200
+37,598
+153% +$2.59M
EXAS
127
DELISTED
Exact Sciences
EXAS
$4.59M 0.22%
34,651
+3,346
+11% +$405K
ULTA icon
128
Ulta Beauty
ULTA
$22.9B
$4.59M 0.22%
+15,980
New +$4.04M
TRTN
129
DELISTED
Triton International Limited
TRTN
$4.59M 0.22%
+94,591
New +$4M
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$4.58M 0.22%
151,725
-4,650
-3% -$140K
LPLA icon
131
LPL Financial
LPLA
$29.7B
$4.5M 0.21%
43,179
-6,869
-14% -$617K
NFLX icon
132
Netflix
NFLX
$309B
$4.43M 0.21%
82,000
-109,330
-57% -$5.54M
XPOA.U
133
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.21%
+400,000
New +$4.13M
RBAC
134
DELISTED
RedBall Acquisition Corp.
RBAC
$4.36M 0.21%
+399,999
New +$4.17M
OPAD icon
135
Offerpad Solutions
OPAD
$22.5M
$4.35M 0.21%
+2,500
New +$4.03M
VYGG.U
136
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.2%
+400,000
New +$4.22M
WPF
137
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.3M 0.2%
384,855
-249,998
-39% -$2.6M
ORGN
138
DELISTED
Origin Materials
ORGN
$4.25M 0.2%
+13,333
New +$3.99M
SHPW
139
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.2%
51,788
– –
MOTV.U
140
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.2%
+400,000
New +$4.14M
CONXU
141
DELISTED
CONX Corp. Unit
CONXU
$4.16M 0.2%
+398,279
New +$4.04M
GFX.U
142
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.16M 0.2%
+400,000
New +$4.16M
SVOKU
143
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.14M 0.2%
+400,000
New +$4.13M
SCOAU
144
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.13M 0.2%
+400,000
New +$4.12M
MUDSU
145
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.12M 0.2%
+400,000
New +$4.07M
VHAQ.U
146
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$4.11M 0.2%
+399,844
New +$4.1M
RBOT
147
DELISTED
Vicarious Surgical
RBOT
$4.06M 0.19%
+13,333
New +$3.92M
ALUS
148
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.02M 0.19%
400,000
– –
MU icon
149
Micron Technology
MU
$1.03T
$3.96M 0.19%
52,669
+25,244
+92% +$1.52M
PCPC.U
150
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.19%
+150,000
New +$3.85M
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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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.