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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$2.54M 0.14%
45,800
– –
ENPC.U
177
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.52M 0.14%
+100,000
New +$2.52M
ASTS icon
178
AST SpaceMobile
ASTS
$21.8B
$2.52M 0.14%
250,000
– –
TWND.U
179
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.51M 0.14%
+250,000
New +$2.5M
FFAI
180
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– –
DGNR.U
181
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.45M 0.14%
+200,000
New +$2.37M
RCOR
182
DELISTED
Renovacor, Inc.
RCOR
$2.45M 0.14%
+250,000
New +$2.49M
NHIC
183
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.44M 0.14%
+250,000
New +$2.44M
VXX icon
184
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.42M 0.13%
1,516
-17,531
-92% -$31.1M
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$2.35M 0.13%
9,936
-18,486
-65% -$4.15M
NIO icon
186
NIO
NIO
$11.2B
$2.31M 0.13%
+109,000
New +$1.68M
NOMD icon
187
Nomad Foods
NOMD
$1.63B
$2.29M 0.13%
90,000
-98,500
-52% -$2.34M
UPH
188
DELISTED
UpHealth, Inc.
UPH
$2.23M 0.12%
22,000
– –
AONE.U
189
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.18M 0.12%
+200,000
New +$2.09M
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$2.15M 0.12%
+9,783
New +$2.07M
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.11M 0.12%
53,836
-238,346
-82% -$8.97M
STLN
192
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.08M 0.12%
200,000
– –
UWMC icon
193
UWM Holdings
UWMC
$2.45B
$2.06M 0.11%
200,001
+200,000
+20,000,000% +$2.11M
FCACU
194
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.11%
+200,000
New +$2.06M
OACB.U
195
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.11%
+200,000
New +$2.06M
ETWO
196
DELISTED
E2open Parent Holdings
ETWO
$2.05M 0.11%
+196,821
New +$2.03M
THBR
197
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.04M 0.11%
+200,000
New +$2.05M
PTK.U
198
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.04M 0.11%
+200,000
New +$2M
CCK icon
199
Crown Holdings
CCK
$13B
$2.03M 0.11%
26,451
-1,749
-6% -$128K
ADV icon
200
Advantage Solutions
ADV
$417M
$2.03M 0.11%
+8,000
New +$2.16M
6 7
8
9 10

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AA
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DCM
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WA
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SA
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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.