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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
+17.07%
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
$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
CYXT
176
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.11M 0.15%
+299,998
New +$3.02M
ZYME icon
177
Zymeworks
ZYME
$1.77B
$3.1M 0.15%
65,583
+127
+0.2% +$5.9K
UP icon
178
Wheels Up
UP
$190M
$3.1M 0.15%
+2,000
New +$3.97M
FTOC
179
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.09M 0.15%
+299,997
New +$2.96M
CFIVU
180
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.15%
+300,000
New +$3.09M
AVAN
181
DELISTED
Avanti Acquisition Corp.
AVAN
$3.08M 0.15%
+300,000
New +$3M
GLS
182
DELISTED
Gelesis Holdings, Inc.
GLS
$3.04M 0.14%
300,000
– –
YAC
183
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.03M 0.14%
+299,997
New +$2.98M
TMPOW
184
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.02M 0.14%
+425,000
New +$369K
QELL
185
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.98M 0.14%
+225,000
New +$2.65M
MLAC
186
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.14%
+300,000
New +$2.94M
IRNT
187
DELISTED
IronNet, Inc.
IRNT
$2.95M 0.14%
291,605
– –
CFACU
188
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.95M 0.14%
+275,000
New +$2.83M
CCC
189
CCC Intelligent Solutions
CCC
$4.12B
$2.89M 0.14%
+225,000
New +$2.74M
TMC icon
190
TMC The Metals Company
TMC
$1.93B
$2.88M 0.14%
268,240
-75,000
-22% -$767K
CHPM
191
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.82M 0.13%
275,000
-75,000
-21% -$761K
HZAC
192
DELISTED
Horizon Acquisition Corporation
HZAC
$2.75M 0.13%
+274,994
New +$2.76M
CAG icon
193
Conagra Brands
CAG
$7.39B
$2.75M 0.13%
75,862
-127,497
-63% -$4.62M
FUTU icon
194
Futu Holdings
FUTU
$14.7B
$2.72M 0.13%
59,400
+17,300
+41% +$651K
IMPX.U
195
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$2.71M 0.13%
+250,000
New +$2.56M
SEAH
196
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.69M 0.13%
+250,000
New +$2.5M
NIO icon
197
NIO
NIO
$11.2B
$2.68M 0.13%
55,000
-54,000
-50% -$2.09M
VLTA
198
DELISTED
Volta Inc.
VLTA
$2.66M 0.13%
+250,000
New +$2.62M
BOWX
199
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.64M 0.13%
+257,497
New +$2.59M
FFAI
200
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
6 7
8
9 10

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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.