Picton Mahoney Asset Management

Picton Mahoney Asset Management as of March 31, 2020

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 284 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Barclays Bk Plc cmn 19.7 $348M 7.5M 46.25
Microsoft Corporation (MSFT) 3.4 $60M 378k 157.71
Amazon (AMZN) 2.6 $46M 24k 1949.65
Alphabet Inc Class A cs (GOOGL) 1.9 $33M 28k 1161.88
Apple (AAPL) 1.7 $30M 118k 254.29
MasterCard Incorporated (MA) 1.6 $28M 117k 241.57
Intuitive Surgical (ISRG) 1.6 $28M 57k 495.20
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $28M 118k 237.94
Paypal Holdings (PYPL) 1.6 $28M 290k 95.74
Zoetis Inc Cl A (ZTS) 1.3 $23M 197k 117.69
Facebook Inc cl a (META) 1.2 $21M 123k 166.79
Bristol Myers Squibb (BMY) 1.2 $20M 366k 55.74
NVIDIA Corporation (NVDA) 1.2 $20M 77k 263.57
Nextera Energy (NEE) 1.1 $19M 81k 240.64
Sun Communities (SUI) 1.0 $18M 143k 124.85
Thermo Fisher Scientific (TMO) 1.0 $18M 62k 283.60
Mondelez Int (MDLZ) 1.0 $18M 350k 50.08
Allergan 1.0 $17M 96k 177.10
L3harris Technologies (LHX) 1.0 $17M 94k 180.11
Walt Disney Company (DIS) 0.9 $16M 170k 96.60
Advanced Micro Devices (AMD) 0.9 $16M 349k 45.48
CoStar (CSGP) 0.9 $16M 27k 587.24
JPMorgan Chase & Co. (JPM) 0.9 $16M 173k 90.03
Medtronic (MDT) 0.9 $15M 168k 90.19
Progressive Corporation (PGR) 0.8 $14M 193k 73.85
S&p Global (SPGI) 0.8 $14M 56k 245.05
Tiffany & Co. 0.8 $14M 105k 129.50
Roper Industries (ROP) 0.8 $14M 43k 311.77
Ringcentral (RNG) 0.7 $13M 61k 211.95
Norfolk Southern (NSC) 0.7 $13M 88k 145.99
Servicenow (NOW) 0.7 $13M 44k 286.58
Procter & Gamble Company (PG) 0.7 $12M 111k 110.00
Aon 0.7 $12M 73k 165.06
UnitedHealth (UNH) 0.7 $12M 46k 249.40
Americold Rlty Tr (COLD) 0.6 $11M 336k 34.04
Blackstone Group Inc Com Cl A (BX) 0.6 $11M 244k 45.57
Dover Corporation (DOV) 0.6 $11M 127k 83.95
Tuscan Holdings Corp 0.6 $11M 1.0M 10.05
Coca-Cola Company (KO) 0.6 $10M 232k 44.25
Activision Blizzard 0.6 $10M 171k 59.47
Lululemon Athletica (LULU) 0.6 $10M 53k 189.61
Biogen Idec (BIIB) 0.6 $10M 32k 316.34
Tyson Foods (TSN) 0.6 $9.9M 171k 57.88
Dex (DXCM) 0.6 $9.8M 36k 269.23
Trane Technologies (TT) 0.5 $9.7M 118k 82.59
Tradeweb Markets (TW) 0.5 $9.5M 226k 42.04
Legg Mason 0.5 $9.4M 192k 48.85
Starbucks Corporation (SBUX) 0.5 $9.4M 143k 65.74
Honeywell International (HON) 0.5 $9.4M 70k 133.77
Haemonetics Corporation (HAE) 0.5 $9.3M 94k 99.66
Adobe Systems Incorporated (ADBE) 0.5 $9.1M 29k 318.25
Pinterest Inc Cl A (PINS) 0.5 $9.0M 583k 15.44
Marvell Technology Group 0.5 $8.6M 380k 22.63
Verizon Communications (VZ) 0.5 $8.6M 159k 53.74
Goldman Sachs (GS) 0.5 $8.2M 53k 154.57
TD Ameritrade Holding 0.5 $8.2M 237k 34.66
Burlington Stores (BURL) 0.5 $8.2M 52k 158.47
Match 0.5 $8.1M 123k 66.04
First Republic Bank/san F (FRCB) 0.4 $7.8M 95k 82.26
Stable Rd Acquisition Corp unit 05/15/2026 0.4 $7.5M 750k 10.05
Lpl Financial Holdings (LPLA) 0.4 $7.5M 137k 54.42
Ball Corporation (BALL) 0.4 $7.3M 113k 64.66
Synopsys (SNPS) 0.4 $7.2M 56k 128.82
Lam Research Corporation 0.4 $7.0M 29k 239.99
Chipotle Mexican Grill (CMG) 0.4 $7.0M 11k 654.62
Deere & Company (DE) 0.4 $7.0M 50k 138.17
Alibaba Group Holding (BABA) 0.4 $6.9M 35k 194.52
HEICO Corporation (HEI) 0.4 $6.8M 92k 74.64
Merida Merger Corp I 0.4 $6.7M 913k 7.30
Far Pt Acquisition Corp cl a founders sh 0.4 $6.6M 648k 10.12
Motorola Solutions (MSI) 0.4 $6.4M 48k 132.92
Bank of America Corporation (BAC) 0.4 $6.4M 301k 21.23
Air Products & Chemicals (APD) 0.4 $6.3M 32k 199.62
WABCO Holdings 0.4 $6.3M 47k 135.04
LKQ Corporation (LKQ) 0.4 $6.3M 306k 20.51
Reliance Steel & Aluminum (RS) 0.4 $6.3M 72k 87.61
Cypress Semiconductor Corporation 0.3 $6.1M 260k 23.32
E TRADE Financial Corporation 0.3 $6.0M 176k 34.32
Copart (CPRT) 0.3 $6.0M 87k 68.52
First American Financial (FAF) 0.3 $6.0M 141k 42.40
Leo Holdings Corp 0.3 $5.9M 568k 10.30
Goosehead Ins (GSHD) 0.3 $5.8M 130k 44.66
Fidelity National Information Services (FIS) 0.3 $5.6M 46k 121.62
Sba Communications Corp (SBAC) 0.3 $5.5M 20k 269.98
Taubman Centers 0.3 $5.5M 131k 41.88
Haymaker Acquisition Corp Ii 0.3 $5.0M 500k 9.97
Osprey Technlgy Aquistion Co unit 10/30/2024 0.3 $4.9M 500k 9.76
Appollo Global Mgmt Inc Cl A 0.3 $4.8M 143k 33.51
Iqvia Holdings (IQV) 0.3 $4.8M 44k 107.81
Tech Data Corporation 0.3 $4.7M 36k 130.85
Spartan Energy Acquisition Cl A Ord 0.3 $4.7M 452k 10.42
Zymeworks 0.3 $4.7M 132k 35.46
Micron Technology (MU) 0.3 $4.6M 109k 42.07
Regeneron Pharmaceuticals (REGN) 0.3 $4.5M 9.1k 488.22
Nomad Foods (NOMD) 0.2 $4.4M 238k 18.56
Terraform Power Inc - A 0.2 $4.4M 280k 15.77
Forum Merger Ii Corp cl a 0.2 $4.2M 405k 10.31
Galileo Acquisition Corp 0.2 $4.2M 414k 10.07
Finserv Acquisition Corp cl a 0.2 $4.0M 400k 10.08
Juniper Indl Hldgs Inc unit 11/13/2026 0.2 $3.9M 400k 9.83
Experience Investment Corp unit 09/01/2026 0.2 $3.9M 400k 9.80
Take-Two Interactive Software (TTWO) 0.2 $3.9M 33k 118.60
Cadence Design Systems (CDNS) 0.2 $3.9M 59k 66.03
Alussa Energy Acquisition A 0.2 $3.8M 400k 9.60
D.R. Horton (DHI) 0.2 $3.7M 110k 34.01
Crown Holdings (CCK) 0.2 $3.7M 64k 58.02
Allegion Plc equity (ALLE) 0.2 $3.7M 40k 92.02
Ametek (AME) 0.2 $3.6M 50k 72.02
Amplitude Hlthcre Aqustin 0.2 $3.6M 375k 9.60
Healthcare Merger Corp A 0.2 $3.6M 349k 10.30
Silver Spike Acquisition Cor cl a 0.2 $3.5M 350k 9.95
Estee Lauder Companies (EL) 0.2 $3.5M 22k 159.35
Amci Acquisition Corp class a 0.2 $3.5M 340k 10.16
Wal-Mart Stores (WMT) 0.2 $3.4M 30k 113.69
Rmg Acquisition Corp cl a 0.2 $3.4M 335k 10.12
Msci (MSCI) 0.2 $3.4M 12k 289.08
Churchill Cap Corp Ii cl a 0.2 $3.3M 337k 9.95
NRG Energy (NRG) 0.2 $3.3M 121k 27.26
Newmont Mining Corporation (NEM) 0.2 $3.2M 70k 45.27
Graf Industrial Red Unt 0.2 $3.2M 302k 10.45
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $3.1M 300k 10.29
Zynga 0.2 $3.1M 450k 6.85
Trine Acquisition Cl A Ord 0.2 $3.0M 300k 10.12
Gx Acquisition Corp 0.2 $3.0M 300k 10.10
Monocle Acquisition Corp 0.2 $3.0M 300k 10.05
SPDR Gold Trust (GLD) 0.2 $3.0M 20k 150.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $3.0M 300k 9.97
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $3.0M 300k 9.96
Adesto Technologies 0.2 $3.0M 267k 11.19
Pure Acquisition Corp cl a 0.2 $3.0M 286k 10.39
Interprivate Acquisition Cor 0.2 $3.0M 300k 9.89
Ciig Merger Corp Cl A 0.2 $2.9M 300k 9.80
Q2 Holdings (QTWO) 0.2 $2.9M 48k 59.05
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $2.8M 265k 10.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.8M 51k 55.71
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $2.8M 275k 10.07
American Tower Reit (AMT) 0.2 $2.7M 13k 217.78
Waste Connections (WCN) 0.2 $2.7M 35k 77.51
Netfin Acquisition Corp shs cl a 0.2 $2.7M 275k 9.84
TJX Companies (TJX) 0.1 $2.6M 55k 47.80
New Providence Acquisitin 0.1 $2.6M 250k 10.27
Software Acquisition Group I 0.1 $2.5M 250k 10.15
Apex Technology Acquisitn 0.1 $2.4M 250k 9.75
Simply Good Foods (SMPL) 0.1 $2.4M 125k 19.25
Gigcapital2 Acq Corp 0.1 $2.3M 220k 10.68
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 32k 71.64
Schultze Special Purpose Acquisi Unt 0.1 $2.3M 218k 10.60
Collier Creek Holdings 0.1 $2.3M 221k 10.23
Houlihan Lokey Inc cl a (HLI) 0.1 $2.2M 43k 52.09
Cf Fin Acquisition Corp 0.1 $2.2M 218k 10.29
Postal Realty Trust (PSTL) 0.1 $2.2M 138k 15.82
Andina Acquisition Corp Iii 0.1 $2.1M 209k 10.07
Crescent Acquisition Corp 0.1 $2.1M 200k 10.25
Nebula Acquisition Corp 0.1 $2.0M 200k 10.14
Tortoise Acquisition Corp cl a 0.1 $2.0M 200k 10.13
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $2.0M 200k 10.07
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $2.0M 200k 9.87
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $2.0M 200k 9.86
Landcadia Holdings Ii Unt 0.1 $2.0M 200k 9.80
Chp Merger Corp 0.1 $1.9M 200k 9.70
Penumbra (PEN) 0.1 $1.9M 12k 161.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 19k 102.00
Atlantica Yield 0.1 $1.9M 85k 22.29
Qualcomm (QCOM) 0.1 $1.8M 27k 67.65
ConAgra Foods (CAG) 0.1 $1.7M 60k 29.36
Tempur-Pedic International (TPX) 0.1 $1.7M 40k 43.72
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $1.7M 175k 9.80
Morgan Stanley (MS) 0.1 $1.7M 50k 34.00
Constellium Se cl a (CSTM) 0.1 $1.7M 328k 5.21
Avalara 0.1 $1.7M 23k 74.63
Hilltop Holdings (HTH) 0.1 $1.7M 110k 15.11
Broadridge Financial Solutions (BR) 0.1 $1.7M 18k 94.84
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 44k 37.08
Delphi Technologies 0.1 $1.6M 199k 8.05
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $1.6M 150k 10.60
Sc Health Corp 0.1 $1.6M 153k 10.33
Gores Metropoulos 0.1 $1.5M 150k 10.33
Oaktree Acquisition Corp shs cl a 0.1 $1.5M 150k 10.23
Generac Holdings (GNRC) 0.1 $1.5M 16k 93.13
Legacy Acquisition Corp 0.1 $1.5M 146k 10.37
Siteone Landscape Supply (SITE) 0.1 $1.5M 20k 73.63
South Mountain Merger Unt 0.1 $1.5M 150k 9.95
Proptech Acquisition Corp A 0.1 $1.5M 150k 9.93
United States Cellular Corporation (USM) 0.1 $1.5M 50k 29.32
Nevro (NVRO) 0.1 $1.5M 15k 100.00
Union Acquisition Corp Ii 0.1 $1.5M 150k 9.75
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.5M 1.0M 1.45
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.6k 257.78
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 11k 134.00
Bio-techne Corporation (TECH) 0.1 $1.4M 7.3k 189.67
Vectoiq Acquisition Corp 0.1 $1.3M 97k 13.90
Caesars Entertainment 0.1 $1.3M 199k 6.76
Teladoc (TDOC) 0.1 $1.3M 8.4k 155.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.3M 45k 28.12
Opes Acquisition Corp 0.1 $1.2M 118k 10.56
AECOM Technology Corporation (ACM) 0.1 $1.2M 42k 29.86
Trident Acquisitions Corp 0.1 $1.2M 117k 10.58
Alberton Acquisition Corp ord 0.1 $1.2M 115k 10.50
Iaa 0.1 $1.2M 39k 29.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.3k 138.82
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 11k 106.45
Syneos Health 0.1 $1.1M 29k 39.41
Nice Systems (NICE) 0.1 $1.1M 7.7k 143.51
Big Rock Partners Acquisi 0.1 $1.1M 300k 3.63
Grocery Outlet Hldg Corp (GO) 0.1 $1.1M 31k 34.31
Elanco Animal Health (ELAN) 0.1 $1.1M 47k 22.37
Insurance Acquisition Corp cl a 0.1 $1.0M 100k 10.39
Hill-Rom Holdings 0.1 $1.0M 10k 100.59
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.1 $971k 100k 9.71
Dynatrace (DT) 0.1 $945k 40k 23.86
Lamb Weston Hldgs (LW) 0.1 $925k 16k 57.10
Evoqua Water Technologies Corp 0.1 $914k 82k 11.20
Wingstop (WING) 0.0 $884k 11k 79.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $859k 7.1k 121.50
Viavi Solutions Inc equities (VIAV) 0.0 $854k 76k 11.22
Schrodinger (SDGR) 0.0 $823k 19k 43.09
Louisiana-Pacific Corporation (LPX) 0.0 $820k 48k 17.19
Five Below (FIVE) 0.0 $797k 11k 70.34
Insulet Corporation (PODD) 0.0 $779k 4.7k 165.74
Cognex Corporation (CGNX) 0.0 $772k 18k 42.19
Nike (NKE) 0.0 $711k 8.6k 82.67
First Horizon National Corporation (FHN) 0.0 $661k 82k 8.07
AMN Healthcare Services (AMN) 0.0 $659k 11k 57.81
Lattice Semiconductor (LSCC) 0.0 $641k 36k 17.81
Fgl Holdings Warrants warrants 0.0 $620k 250k 2.48
Pilgrim's Pride Corporation (PPC) 0.0 $619k 34k 18.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $589k 25k 23.87
Anaplan 0.0 $560k 19k 30.27
Quidel Corporation 0.0 $554k 5.7k 97.88
Vishay Intertechnology (VSH) 0.0 $548k 38k 14.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 5.3k 100.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $520k 3.2k 165.08
iShares S&P 500 Value Index (IVE) 0.0 $472k 4.9k 96.33
Jabil Circuit (JBL) 0.0 $469k 19k 24.55
iShares Russell 2000 Value Index (IWN) 0.0 $393k 4.8k 81.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $372k 19k 19.94
iShares Russell 2000 Index (IWM) 0.0 $368k 3.2k 114.64
Fgl Holdings 0.0 $368k 38k 9.81
iShares MSCI Australia Index Fund (EWA) 0.0 $361k 23k 15.53
Invesco Db Energy Fund (DBE) 0.0 $349k 43k 8.12
Global Payments (GPN) 0.0 $346k 2.4k 144.17
Invesco Db Base Metals Fund etp (DBB) 0.0 $338k 27k 12.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $338k 2.7k 123.36
IAC/InterActive 0.0 $322k 1.8k 178.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $306k 700.00 437.14
Lifesci Acquisition Corp unit 03/31/2025 0.0 $250k 25k 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $243k 3.2k 77.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $203k 7.1k 28.47
Ishares Inc msci india index (INDA) 0.0 $201k 8.3k 24.10
iShares MSCI South Africa Index (EZA) 0.0 $201k 7.1k 28.39
Vaneck Vectors Russia Index Et 0.0 $198k 12k 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $197k 8.4k 23.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $194k 7.5k 25.90
McKesson Corporation (MCK) 0.0 $190k 1.4k 135.71
iShares MSCI Germany Index Fund (EWG) 0.0 $186k 8.7k 21.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $183k 8.8k 20.72
iShares MSCI France Index (EWQ) 0.0 $177k 7.6k 23.44
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $149k 200k 0.74
Taiwan Semiconductor Mfg (TSM) 0.0 $143k 3.0k 47.67
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $134k 150k 0.89
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $122k 188k 0.65
Ishares Inc etp (EWT) 0.0 $99k 3.0k 33.00
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $90k 300k 0.30
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $86k 52k 1.65
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $81k 164k 0.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $79k 1.7k 46.47
Fintech Acquisition Corp Iii 0.0 $69k 116k 0.60
Amci Acquisition Corp *w exp 05/20/202 0.0 $61k 340k 0.18
Invesco Db Agriculture Fund etp (DBA) 0.0 $61k 4.3k 14.09
Far Pt Acquisition Corp w exp 06/01/202 0.0 $56k 103k 0.55
Acamar Partners Acquisi-cw26 warrants 0.0 $49k 100k 0.49
iShares MSCI Sweden Index (EWD) 0.0 $47k 1.9k 25.41
iShares MSCI Spain Index (EWP) 0.0 $46k 2.3k 20.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.3k 35.38
iShares MSCI Netherlands Investable (EWN) 0.0 $45k 1.7k 26.01
Andina Acquisition Corp Iii right 07/31/2020 0.0 $44k 209k 0.21
Legacy Acquisition Corp wt 0.0 $37k 146k 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $35k 100k 0.35
Gordon Pointe Acquisition 0.0 $26k 165k 0.16
Alberton Acquisition Corp right 10/04/2020 0.0 $22k 115k 0.19
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $22k 209k 0.11
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $6.0k 115k 0.05
Opes Acquisition Corp w exp 01/15/202 0.0 $5.0k 118k 0.04
Churchill Cap Corp Ii unit 99/99/9999 0.0 $1.0k 1.00 1000.00