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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
EMPW.U
201
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.6M 0.12%
+250,000
New +$2.51M
BURU
202
DELISTED
NUBURU INC
BURU
$2.6M 0.12%
+1,253
New +$2.47M
HOLUU
203
DELISTED
Holicity Inc. Unit
HOLUU
$2.6M 0.12%
250,000
– –
CAKE icon
204
Cheesecake Factory
CAKE
$5.84B
$2.56M 0.12%
+69,118
New +$2.37M
EQD
205
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.12%
+249,996
New +$2.53M
HCARU
206
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.56M 0.12%
+250,000
New +$2.56M
RCOR
207
DELISTED
Renovacor, Inc.
RCOR
$2.54M 0.12%
250,000
– –
XOS icon
208
Xos
XOS
$36.1M
$2.52M 0.12%
+8,333
New +$2.5M
ENPC
209
DELISTED
Executive Network Partnering Corporation
ENPC
$2.5M 0.12%
+249,900
New +$2.47M
NHIC
210
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.5M 0.12%
250,000
– –
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.48M 0.12%
45,800
– –
MTACU
212
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.36M 0.11%
+225,000
New +$2.35M
CURI icon
213
CuriosityStream
CURI
$166M
$2.36M 0.11%
312,500
-137,500
-31% -$1.4M
PDAC.WS
214
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.25M 0.11%
+200,000
New +$289K
NCNO icon
215
nCino
NCNO
$2.08B
$2.25M 0.11%
31,010
-13,121
-30% -$1.01M
PTK
216
DELISTED
PTK Acquisition Corp.
PTK
$2.2M 0.1%
+375,000
New +$3.71M
HIMS icon
217
Hims & Hers Health
HIMS
$6.99B
$2.19M 0.1%
250,000
+100,001
+67% +$1.11M
NBA.U
218
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.19M 0.1%
+200,000
New +$2.08M
NVRO
219
DELISTED
NEVRO CORP.
NVRO
$2.18M 0.1%
12,605
-1,221
-9% -$198K
LOKB.U
220
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.17M 0.1%
+200,000
New +$2.09M
MRACU
221
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.1%
+200,000
New +$2.14M
IGACU
222
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.16M 0.1%
+200,000
New +$2.03M
STLN
223
Starling Oncology, Inc. Common Stock
STLN
$644M
$2.16M 0.1%
200,000
– –
MKFG
224
DELISTED
Markforged Holding Corporation
MKFG
$2.15M 0.1%
+20,000
New +$2.07M
RCHG
225
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.14M 0.1%
+200,000
New +$2M
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 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.