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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
JSPR icon
151
Jasper Therapeutics
JSPR
$27.4M
$3.75M 0.18%
37,500
– –
FCAC
152
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.74M 0.18%
+350,000
New +$3.63M
PACE.U
153
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.69M 0.18%
+325,000
New +$3.42M
HLMN icon
154
Hillman Solutions
HLMN
$1.73B
$3.67M 0.17%
+349,995
New +$3.54M
AMT icon
155
American Tower
AMT
$79.4B
$3.63M 0.17%
16,154
+4,253
+36% +$989K
MKTW icon
156
MarketWise
MKTW
$55.5M
$3.59M 0.17%
+17,500
New +$3.48M
IPOD
157
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.49M 0.17%
+254,876
New +$3.17M
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$3.45M 0.16%
12,654
+2,718
+27% +$675K
AJAX.U
159
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3.41M 0.16%
+275,000
New +$3.01M
GNRC icon
160
Generac Holdings
GNRC
$13.1B
$3.4M 0.16%
14,965
-1,765
-11% -$380K
RMGBU
161
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.35M 0.16%
+300,000
New +$3.2M
BABA icon
162
Alibaba
BABA
$300B
$3.33M 0.16%
14,300
-3,681
-20% -$1.02M
CPRI icon
163
Capri Holdings
CPRI
$1.77B
$3.27M 0.16%
+77,950
New +$2.39M
OWLT icon
164
Owlet
OWLT
$169M
$3.25M 0.15%
+32,143
New +$4.44M
VACQU
165
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.22M 0.15%
300,000
– –
ATIP
166
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.22M 0.15%
+6,000
New +$3.03M
CND.U
167
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.21M 0.15%
+310,000
New +$3.16M
HZON.U
168
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.19M 0.15%
+297,100
New +$3.07M
GHVIU
169
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.18M 0.15%
+300,000
New +$3.17M
NEM icon
170
Newmont
NEM
$124B
$3.15M 0.15%
52,642
-22,898
-30% -$1.41M
MAAC
171
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.15M 0.15%
+300,000
New +$3.02M
PHICU
172
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.14M 0.15%
+300,000
New +$3.09M
CBAH.U
173
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.14M 0.15%
+300,000
New +$3.13M
HIGA.U
174
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.13M 0.15%
+300,000
New +$3.03M
TACA.U
175
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$3.11M 0.15%
+300,000
New +$3.08M
5 6
7
8 9

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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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.