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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
EXAS
151
DELISTED
Exact Sciences
EXAS
$3.19M 0.18%
+31,305
New +$2.7M
NRG icon
152
NRG Energy
NRG
$25.4B
$3.17M 0.18%
103,128
-19,176
-16% -$634K
FAII.U
153
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.09M 0.17%
+300,000
New +$3.08M
ACEVU
154
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$3.08M 0.17%
+300,000
New +$3.02M
STPK.U
155
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.17%
+300,000
New +$3.04M
ASLE icon
156
AerSale
ASLE
$269M
$3.07M 0.17%
300,000
– –
DMYD.U
157
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$3.07M 0.17%
+300,000
New +$3.05M
YAC.U
158
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.06M 0.17%
+300,000
New +$3.04M
ZYME icon
159
Zymeworks
ZYME
$1.77B
$3.05M 0.17%
65,456
-50,981
-44% -$1.75M
VACQU
160
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.17%
+300,000
New +$3.03M
CIIC
161
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.01M 0.17%
300,000
– –
FTOCU
162
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3M 0.17%
+300,000
New +$3M
SBG.U
163
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3M 0.17%
+300,000
New +$3M
MLACU
164
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.98M 0.17%
+300,000
New +$2.98M
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.97M 0.16%
1,865
+775
+71% +$1.38M
GLS
166
DELISTED
Gelesis Holdings, Inc.
GLS
$2.95M 0.16%
+300,000
New +$2.95M
IRNT
167
DELISTED
IronNet, Inc.
IRNT
$2.92M 0.16%
291,605
+16,605
+6% +$167K
SITE icon
168
SiteOne Landscape Supply
SITE
$4.22B
$2.9M 0.16%
23,779
-11,426
-32% -$1.37M
AMT icon
169
American Tower
AMT
$79.4B
$2.88M 0.16%
11,901
-734
-6% -$186K
ADN
170
DELISTED
Advent Technologies
ADN
$2.79M 0.15%
9,003
-2,334
-21% -$723K
BOWXU
171
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.77M 0.15%
+270,000
New +$2.75M
CELU icon
172
Celularity
CELU
$20M
$2.65M 0.15%
25,258
-4,742
-16% -$491K
HOLUU
173
DELISTED
Holicity Inc. Unit
HOLUU
$2.59M 0.14%
+250,000
New +$2.54M
EQD.U
174
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.58M 0.14%
+250,000
New +$2.6M
CTEV
175
Claritev Corp
CTEV
$599M
$2.56M 0.14%
6,250
+1,250
+25% +$550K
5 6
7
8 9

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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.