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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
NSH.U
201
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.01M 0.11%
+200,000
New +$2.01M
PIAI.U
202
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2M 0.11%
+200,000
New +$2M
PDAC.U
203
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.11%
+200,000
New +$2M
ML
204
DELISTED
MoneyLion Inc.
ML
$1.97M 0.11%
+6,667
New +$1.96M
ETAC
205
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.11%
+199,998
New +$1.96M
NVRO
206
DELISTED
NEVRO CORP.
NVRO
$1.93M 0.11%
13,826
-644
-4% -$86K
KSMTU
207
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.92M 0.11%
+150,000
New +$1.5M
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$1.87M 0.1%
75,000
-413,000
-85% -$9.95M
TW icon
209
Tradeweb Markets
TW
$21.9B
$1.86M 0.1%
32,130
-163,790
-84% -$9.01M
HIMS icon
210
Hims & Hers Health
HIMS
$6.99B
$1.76M 0.1%
149,999
-200,000
-57% -$2.13M
ACTCU
211
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.76M 0.1%
+175,000
New +$1.76M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 0.1%
23,800
-442,160
-95% -$33.7M
SAIIU
213
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.74M 0.1%
+175,000
New +$1.75M
LIVK
214
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.73M 0.1%
+175,000
New +$1.74M
WRK
215
DELISTED
WestRock Company
WRK
$1.66M 0.09%
+47,800
New +$1.48M
PODD icon
216
Insulet
PODD
$10.1B
$1.65M 0.09%
6,983
+723
+12% +$152K
STGW icon
217
Stagwell
STGW
$2.29B
$1.6M 0.09%
991,835
-158,165
-14% -$326K
FIVE icon
218
Five Below
FIVE
$13.2B
$1.58M 0.09%
12,430
-600
-5% -$68.3K
TECH icon
219
Bio-Techne
TECH
$11.3B
$1.58M 0.09%
25,480
-2,640
-9% -$172K
BTRS
220
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.57M 0.09%
+150,000
New +$1.55M
INAQU
221
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$1.55M 0.09%
+150,000
New +$1.58M
SCPE
222
DELISTED
SC Health Corporation
SCPE
$1.54M 0.09%
153,100
– –
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.54M 0.09%
34,490
+11,550
+50% +$523K
NKE icon
224
Nike
NKE
$60.1B
$1.53M 0.08%
+12,200
New +$1.31M
SYY icon
225
Sysco
SYY
$40.5B
$1.53M 0.08%
24,602
-3,773
-13% -$220K
7 8
9
10 11

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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.