Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2020

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 313 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.2 $73M 360k 203.51
Amazon (AMZN) 3.4 $59M 21k 2758.85
Barclays Bk Put Put Option 2.5 $44M 1.3M 33.95
Apple (AAPL) 2.4 $42M 115k 364.79
Paypal Holdings (PYPL) 2.4 $42M 239k 174.22
Mastercard Incorporated Cl A (MA) 2.2 $38M 129k 295.69
JPMorgan Chase & Co. (JPM) 1.9 $33M 351k 94.06
Alphabet Cap (GOOGL) 1.9 $33M 23k 1418.06
NVIDIA Corporation (NVDA) 1.6 $28M 74k 379.93
Zoetis Cl A (ZTS) 1.5 $27M 195k 137.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $26M 89k 290.29
Facebook Cl A (META) 1.4 $24M 104k 227.07
Thermo Fisher Scientific (TMO) 1.3 $23M 65k 362.33
Bristol Myers Squibb (BMY) 1.2 $22M 367k 58.80
CoStar (CSGP) 1.1 $20M 28k 710.66
Nextera Energy (NEE) 1.1 $19M 80k 240.15
S&p Global (SPGI) 1.0 $17M 52k 329.47
Terraform Power Inc - A 1.0 $17M 919k 18.44
Servicenow (NOW) 1.0 $17M 41k 405.07
Sun Communities (SUI) 0.9 $16M 121k 135.69
Mondelez Intl Cl A (MDLZ) 0.9 $16M 320k 51.12
Roper Industries (ROP) 0.9 $16M 42k 388.30
Ringcentral Cl A (RNG) 0.9 $16M 56k 285.06
Willis Towers Watson SHS (WTW) 0.9 $16M 80k 196.95
Catalent 0.9 $15M 209k 73.31
Stable Rd Acquisition Corp Unit 0.9 $15M 750k 20.42
Norfolk Southern (NSC) 0.9 $15M 85k 175.56
L3harris Technologies (LHX) 0.8 $14M 85k 169.69
Goldman Sachs (GS) 0.8 $14M 72k 197.62
UnitedHealth (UNH) 0.8 $14M 48k 294.93
Lululemon Athletica (LULU) 0.8 $14M 44k 312.02
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 237k 56.66
Activision Blizzard 0.8 $13M 176k 75.89
Appollo Global Mgmt Inc Cl A 0.7 $13M 259k 49.93
Match 0.7 $13M 121k 107.06
Abbott Laboratories (ABT) 0.7 $13M 141k 91.42
Churchill Cap Corp Ii Cl A 0.7 $13M 1.1M 11.30
Aon SHS (AON) 0.7 $13M 65k 192.62
Metropcs Communications (TMUS) 0.7 $13M 120k 104.14
Pepsi (PEP) 0.7 $12M 94k 132.24
Burlington Stores (BURL) 0.7 $12M 62k 196.92
Marvell Technology Group Ord 0.7 $12M 346k 35.05
Americold Rlty Tr (COLD) 0.7 $12M 329k 36.30
Dover Corporation (DOV) 0.7 $12M 123k 96.56
Procter & Gamble Company (PG) 0.7 $12M 99k 119.57
E TRADE Financial Corporation 0.7 $12M 234k 49.73
Adobe Systems Incorporated (ADBE) 0.7 $12M 27k 435.31
Edwards Lifesciences (EW) 0.7 $12M 168k 69.11
Tradeweb Mkts Cl A (TW) 0.7 $11M 196k 58.14
Bank of New York Mellon Corporation (BK) 0.7 $11M 293k 38.65
Tuscan Holdings Corp 0.6 $11M 1.0M 10.43
Knight Swift Transn Hldgs In Cl A (KNX) 0.6 $11M 256k 41.71
Foley Trasimene Acquistn Cor Unit 0.6 $11M 1.0M 10.67
TD Ameritrade Holding 0.6 $11M 292k 36.38
Dex (DXCM) 0.6 $11M 26k 405.41
D.R. Horton (DHI) 0.6 $11M 189k 55.46
Chipotle Mexican Grill (CMG) 0.6 $10M 9.8k 1052.36
Nxp Semiconductors N V (NXPI) 0.6 $10M 89k 114.05
Leo Holdings Corp 0.6 $10M 968k 10.40
Bank of America Corporation (BAC) 0.6 $9.8M 412k 23.75
Draftkings Inc Com Cl A 0.5 $9.0M 271k 33.25
Advanced Micro Devices (AMD) 0.5 $8.6M 164k 52.61
HEICO Corporation (HEI) 0.5 $8.5M 85k 99.64
Dupont De Nemours (DD) 0.5 $8.3M 156k 53.13
Netflix (NFLX) 0.5 $8.2M 18k 455.05
Synopsys (SNPS) 0.5 $8.2M 42k 195.08
Mobile Mini 0.5 $8.1M 276k 29.51
Deere & Company (DE) 0.5 $8.0M 51k 157.11
ConAgra Foods (CAG) 0.5 $8.0M 228k 35.16
Copart (CPRT) 0.5 $8.0M 96k 83.28
Legg Mason 0.5 $8.0M 160k 49.75
Cc Neuberger Principal Hldng Unit 0.5 $8.0M 750k 10.60
Walt Disney Company (DIS) 0.5 $7.9M 71k 111.51
Honeywell International (HON) 0.5 $7.9M 55k 144.61
LKQ Corporation (LKQ) 0.4 $7.8M 298k 26.20
Longview Acquisition Corp Unit 0.4 $7.6M 750k 10.10
Gs Acquisition Hldgs Corp Ii Unit 0.4 $7.4M 700k 10.51
Pinterest Cl A (PINS) 0.4 $7.3M 328k 22.17
Haymaker Acquisition Corp Ii 0.4 $7.2M 700k 10.35
Air Products & Chemicals (APD) 0.4 $7.1M 29k 241.50
Micron Technology (MU) 0.4 $6.9M 134k 51.53
LogMeIn 0.4 $6.8M 80k 84.78
Merida Merger Corp I 0.4 $6.7M 913k 7.37
Hudson Executive Invt Corp Unit 0.4 $6.7M 650k 10.25
Reliance Steel & Aluminum (RS) 0.4 $6.6M 69k 94.93
Netfin Acquisition Corp SHS 0.4 $6.3M 589k 10.75
Fidelity National Information Services (FIS) 0.4 $6.3M 47k 134.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.9M 59k 100.25
Sba Communications Corp Cl A (SBAC) 0.3 $5.8M 20k 297.96
Morgan Stanley (MS) 0.3 $5.7M 119k 48.30
Haemonetics Corporation (HAE) 0.3 $5.7M 64k 89.55
Social Capital Hedosophia Holdings Corp Iii 0.3 $5.6M 500k 11.18
Baxter International (BAX) 0.3 $5.5M 64k 86.11
Capital One Financial (COF) 0.3 $5.5M 88k 62.59
Intuitive Surgical (ISRG) 0.3 $5.4M 9.5k 569.77
Trebia Acquisition Corp Unit 0.3 $5.2M 500k 10.45
Jaws Acquisition Corp Unit 0.3 $5.2M 500k 10.43
Alibaba Group Hldg Spon (BABA) 0.3 $5.1M 24k 215.68
Cadence Design Systems (CDNS) 0.3 $5.1M 53k 95.98
Newmont Mining Corporation (NEM) 0.3 $5.1M 82k 61.74
Osprey Technlgy Aquistion 0.3 $5.0M 500k 10.05
Spartan Energy Acquisition C Cl A 0.3 $5.0M 452k 10.98
Take-Two Interactive Software (TTWO) 0.3 $4.9M 36k 139.57
Gores Metropoulos 0.3 $4.8M 450k 10.69
TreeHouse Foods (THS) 0.3 $4.7M 108k 43.83
Q2 Holdings (QTWO) 0.3 $4.7M 55k 85.78
Kensington Cap Acquisition C Unit 0.3 $4.5M 450k 10.02
Hartford Financial Services (HIG) 0.3 $4.4M 114k 38.56
Zynga Cl A 0.2 $4.3M 448k 9.54
Ametek (AME) 0.2 $4.3M 48k 89.37
Athene Hldg Cl A 0.2 $4.2M 173k 24.39
Zymeworks 0.2 $4.2M 116k 36.06
Visteon Corporation (VC) 0.2 $4.2M 61k 68.52
Galileo Acquisition Corp SHS 0.2 $4.1M 414k 9.91
First Republic Bank/san F (FRCB) 0.2 $4.1M 39k 105.97
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 6.5k 623.57
Nomad Foods Usd (NOMD) 0.2 $4.0M 189k 21.46
Lauder Estee Cos Cl A (EL) 0.2 $4.0M 21k 188.69
Siteone Landscape Supply (SITE) 0.2 $4.0M 35k 113.93
Experience Investment Corp 0.2 $4.0M 400k 9.97
Juniper Indl Hldgs 0.2 $4.0M 400k 9.97
Chp Merger Corp 0.2 $4.0M 400k 9.96
NRG Energy (NRG) 0.2 $4.0M 122k 32.56
Finserv Acquisition Corp Cl A 0.2 $4.0M 400k 9.95
Sustainable Opportnts Acq Unit 0.2 $4.0M 393k 10.10
Alussa Energy Acquisition SHS 0.2 $3.9M 400k 9.85
Caesars Entertainment 0.2 $3.9M 324k 12.13
Domino's Pizza (DPZ) 0.2 $3.8M 10k 369.33
Amplitude Hlthcre Aqustin 0.2 $3.8M 375k 10.13
Silver Spike Acquisition Cor Cl A 0.2 $3.8M 350k 10.75
Fortress Value Acq Class A 0.2 $3.6M 350k 10.30
Ball Corporation (BALL) 0.2 $3.6M 52k 69.50
Oaktree Acquisition Corp SHS 0.2 $3.6M 350k 10.17
Healthcare Merger Corp A 0.2 $3.5M 349k 10.02
Wal-Mart Stores (WMT) 0.2 $3.5M 29k 119.78
Flying Eagle Acquisition Cl A Ord 0.2 $3.5M 300k 11.65
Amci Acquisition Corp Clas 0.2 $3.5M 340k 10.22
Rmg Acquisition Corp Cl A 0.2 $3.4M 335k 10.23
Hennessy Cap Acqustion Corp Cl A 0.2 $3.4M 315k 10.75
Trine Acquisition Cl A Ord 0.2 $3.4M 300k 11.20
TJX Companies (TJX) 0.2 $3.3M 66k 50.56
Lpl Financial Holdings (LPLA) 0.2 $3.3M 42k 78.41
American Tower Reit (AMT) 0.2 $3.3M 13k 258.49
Constellium Se Cl A (CSTM) 0.2 $3.1M 401k 7.68
Monocle Acquisition Corp 0.2 $3.1M 300k 10.27
Ciig Merger Corp Cl A 0.2 $3.1M 300k 10.25
Gx Acquisition Corp 0.2 $3.1M 300k 10.20
Pivotal Acq Corp Ii 0.2 $3.0M 300k 10.15
Ishares Tr Rus (IWN) 0.2 $3.0M 31k 97.45
Avalara 0.2 $3.0M 22k 133.06
Social Cap Hdosphia Hldg SHS 0.2 $2.9M 250k 11.75
Qualcomm (QCOM) 0.2 $2.8M 31k 91.19
Lf Cap Acquisition Corp Cl A 0.2 $2.8M 265k 10.70
Lgl Systems Acquisition A 0.2 $2.7M 275k 9.91
Software Acquisition Group I 0.2 $2.6M 250k 10.52
Chardan Healthcr Acqstn 2 Unit 0.2 $2.6M 250k 10.50
Apex Technology Acquisitn 0.1 $2.6M 250k 10.24
New Providence Acquisitin 0.1 $2.5M 250k 10.08
Atlantica Sustainable Infr P SHS 0.1 $2.5M 85k 29.09
Mdc Partners Cl A 0.1 $2.4M 1.2M 2.08
Cf Fin Acquisition Corp 0.1 $2.4M 218k 10.85
BorgWarner (BWA) 0.1 $2.4M 67k 35.30
El Paso Electric Company 0.1 $2.3M 34k 67.02
Vaneck Vectors Etf Tr JR G (GDXJ) 0.1 $2.3M 46k 49.59
Gigcapital2 Acq Corp 0.1 $2.2M 220k 10.14
Generac Holdings (GNRC) 0.1 $2.2M 18k 121.87
Churchill Cap Corp Iii 0.1 $2.2M 200k 10.79
Andina Acquisition Corp Iii SHS 0.1 $2.1M 209k 10.26
Penumbra (PEN) 0.1 $2.1M 12k 178.76
Postal Realty Trust Cl A (PSTL) 0.1 $2.1M 133k 15.95
Gores Hldgs Iv Unit 0.1 $2.1M 200k 10.40
Fusion Acquisition Corp Unit 0.1 $2.0M 200k 10.16
Switch Cl A 0.1 $2.0M 113k 17.81
Dfp Healthcare Acquisit Cl A 0.1 $2.0M 200k 10.05
Schrodinger (SDGR) 0.1 $1.9M 21k 91.55
Bio-techne Corporation (TECH) 0.1 $1.9M 7.0k 264.01
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 21k 88.37
Crown Holdings (CCK) 0.1 $1.8M 28k 65.14
Msci (MSCI) 0.1 $1.8M 5.4k 333.95
Liv Cap Acquisition Corp Unit 0.1 $1.8M 175k 10.25
Landcadia Hldgs Ii Cl A 0.1 $1.8M 109k 16.36
Nevro (NVRO) 0.1 $1.7M 15k 119.49
Bill Com Holdings Ord (BILL) 0.1 $1.7M 19k 90.15
AECOM Technology Corporation (ACM) 0.1 $1.7M 44k 37.57
Grocery Outlet Hldg Corp (GO) 0.1 $1.6M 40k 40.80
Tech Data Corporation 0.1 $1.6M 11k 144.90
South Mtn Merger Corp Unit 0.1 $1.6M 150k 10.60
SYSCO Corporation (SYY) 0.1 $1.6M 28k 54.70
Sc Health Corp 0.1 $1.5M 153k 10.10
Union Acquisition Corp Ii SHS 0.1 $1.5M 150k 10.25
Iaa 0.1 $1.5M 40k 38.58
Proptech Acquisition Corp A 0.1 $1.5M 150k 10.15
Selectquote Ord (SLQT) 0.1 $1.5M 60k 25.34
Wingstop (WING) 0.1 $1.5M 11k 138.99
Everbridge, Inc. Cmn (EVBG) 0.1 $1.5M 11k 138.33
Charles River Laboratories (CRL) 0.1 $1.5M 8.4k 174.29
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 7.4k 196.37
Quidel Corporation 0.1 $1.4M 6.5k 223.77
Nice Adr (NICE) 0.1 $1.4M 7.5k 189.16
Five Below (FIVE) 0.1 $1.4M 13k 106.91
Tortoise Acquisition Corp Cl A 0.1 $1.4M 43k 32.01
B Riley Prin Merger Corp Ii Unit 0.1 $1.3M 115k 11.70
Palomar Hldgs (PLMR) 0.1 $1.3M 16k 85.84
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 126.17
Crescent Acquisition Corp 0.1 $1.3M 125k 10.46
Hill-Rom Holdings 0.1 $1.3M 12k 109.78
Willscot Corp 0.1 $1.3M 104k 12.29
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 48k 25.65
Insulet Corporation (PODD) 0.1 $1.2M 6.3k 194.41
Host Hotels & Resorts (HST) 0.1 $1.2M 108k 10.79
Live Nation Entertainment (LYV) 0.1 $1.1M 25k 44.27
Lamb Weston Hldgs (LW) 0.1 $1.1M 17k 63.91
Herman Miller (MLKN) 0.1 $1.0M 45k 23.60
Lyft Cl A (LYFT) 0.1 $1.0M 31k 33.01
Dynatrace (DT) 0.1 $1.0M 25k 40.60
Greenrose Acquisition Corp (GNRSQ) 0.1 $1.0M 100k 10.01
Houlihan Lokey Cl A (HLI) 0.1 $996k 18k 55.64
Ishares Tr Core (IEUR) 0.1 $981k 23k 42.76
Lattice Semiconductor (LSCC) 0.1 $979k 35k 28.38
United Rentals (URI) 0.1 $966k 6.5k 149.07
Cognex Corporation (CGNX) 0.1 $958k 16k 59.73
Ishares Tr Barc (IEF) 0.1 $910k 7.5k 121.82
Collier Creek Holdings 0.1 $901k 66k 13.69
Big Rock Partners Acquisi 0.1 $897k 133k 6.73
Five9 (FIVN) 0.1 $897k 8.1k 110.74
Spdr S And P 500 Etf Tr Tr U (SPY) 0.1 $885k 2.9k 308.36
Anaplan 0.0 $824k 18k 45.27
Repligen Corporation (RGEN) 0.0 $802k 6.5k 123.77
Cincinnati Financial Corporation (CINF) 0.0 $787k 12k 63.98
Inphi Corporation 0.0 $727k 6.2k 117.64
Allegion Ord (ALLE) 0.0 $715k 7.0k 102.29
Darden Restaurants (DRI) 0.0 $674k 8.9k 75.73
United States Cellular Corporation (USM) 0.0 $637k 21k 30.92
FLIR Systems 0.0 $575k 14k 40.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $549k 5.3k 103.58
Ishares Tr 20 Y (TLT) 0.0 $508k 3.1k 163.87
Netfin Acquisition Corp *w E 0.0 $496k 300k 1.65
IAC/InterActive 0.0 $420k 1.3k 323.08
Ishares Tr Etf (IVE) 0.0 $412k 3.8k 108.42
Ishares Tr Ibox (LQD) 0.0 $370k 2.8k 134.55
Landcadia Hldgs Ii *w E 0.0 $359k 67k 5.39
Ishares Tr Msci (EWU) 0.0 $353k 14k 25.80
Powershares Db Multi-sector Agri (DBA) 0.0 $341k 25k 13.53
Lifesci Acquisition Corp 0.0 $276k 25k 11.04
Freeport-mcmoran CL B (FCX) 0.0 $269k 23k 11.59
Osprey Technlgy Aquistion *w E 0.0 $262k 250k 1.05
Tuscan Holdings Corp *w E 0.0 $259k 443k 0.58
Ishares Msci (EWY) 0.0 $246k 4.3k 57.21
Lowe's Companies (LOW) 0.0 $243k 1.8k 135.00
Galileo Acquisition Corp *w E 0.0 $241k 414k 0.58
Lf Cap Acquisition Corp *w E 0.0 $238k 264k 0.90
Ishares Tr Russ (IWM) 0.0 $226k 1.6k 143.04
Ishares Msci (EWA) 0.0 $223k 12k 19.29
Ishares Msci (EWH) 0.0 $218k 10k 21.35
Ishares Msci (EWT) 0.0 $217k 5.4k 40.19
Finserv Acquisition Corp *w E 0.0 $210k 200k 1.05
Healthcare Merger Corp *w E 0.0 $201k 175k 1.15
Monocle Acquisition Corp *w E 0.0 $195k 300k 0.65
Amplitude Hlthcre Aqustin *w E 0.0 $192k 188k 1.02
Amci Acquisition Corp *w E 0.0 $187k 340k 0.55
Dbx Etf Tr Xtra (ASHR) 0.0 $184k 6.2k 29.82
Ishares Tr Msci (INDA) 0.0 $179k 6.1k 29.15
Translate Bio 0.0 $179k 10k 17.90
Spdr Gold Tr Gold (GLD) 0.0 $179k 1.1k 167.29
Juniper Indl Hldgs *w E 0.0 $175k 200k 0.88
Ishares Msci (EZA) 0.0 $175k 5.0k 35.07
Vaneck Vectors Etf Tr Russ 0.0 $175k 8.4k 20.83
Apex Technology Acquisition *w E 0.0 $171k 100k 1.71
Gx Acquisition Corp *w E 0.0 $165k 150k 1.10
McKesson Corporation (MCK) 0.0 $161k 1.1k 153.33
Ishares Tr Msci (EEM) 0.0 $156k 3.9k 40.00
Haymaker Acquisition Corp Ii *w E 0.0 $156k 100k 1.56
Cf Fin Acquisition Corp *w E 0.0 $153k 114k 1.35
Churchill Cap Corp Ii *w E 0.0 $152k 52k 2.91
Hennessy Cap Acqustion Corp *w E 0.0 $137k 125k 1.10
Lgl Sys Acquisition Corp *w E 0.0 $125k 138k 0.91
New Providence Acquisition *w E 0.0 $125k 125k 1.00
Hycroft Mining Holding Corp *w E (HYMCW) 0.0 $125k 100k 1.25
Experience Invt Corp *w E 0.0 $120k 133k 0.90
Graf Indl Corp *w E 0.0 $118k 52k 2.29
Alussa Energy Acquisition *w E 0.0 $110k 200k 0.55
Zillow Group CL C (Z) 0.0 $110k 1.9k 57.89
Gigcapital2 *w E 0.0 $109k 220k 0.50
Rmg Acquisition Corp *w E 0.0 $109k 112k 0.98
Ishares Msci (EWG) 0.0 $108k 4.0k 27.20
Ishares Msci (EWQ) 0.0 $105k 3.8k 27.49
Ishares Msci (EWI) 0.0 $105k 4.4k 24.14
Intercontinental Exchange (ICE) 0.0 $101k 1.1k 91.82
Gores Metropoulos *w E 0.0 $99k 50k 1.98
Andina Acquisition Corp Iii *w E 0.0 $90k 209k 0.43
Booking Holdings (BKNG) 0.0 $80k 50.00 1600.00
Pivotal Invt Corp Ii *w E 0.0 $79k 100k 0.79
Dfp Healthcare Acquisitns *w E 0.0 $74k 50k 1.48
Southwest Airlines (LUV) 0.0 $65k 1.9k 34.21
Gigcapital2 Righ 0.0 $59k 220k 0.27
Ryman Hospitality Pptys (RHP) 0.0 $59k 1.7k 34.71
Trident Acquisitions Corp *w E 0.0 $54k 117k 0.46
Pool Corporation (POOL) 0.0 $54k 200.00 270.00
Far Pt Acquisition Corp *w E 0.0 $52k 103k 0.51
Proptech Acquisition Corp *w E 0.0 $52k 75k 0.69
Andina Acquisition Corp Iii Righ 0.0 $52k 209k 0.25
Sc Health Corp *w E 0.0 $50k 47k 1.07
Ishares Msci (EWW) 0.0 $36k 1.1k 31.86
Ishares Msci (EWZ) 0.0 $31k 1.1k 28.97
Alberton Acquisition Corp *w E 0.0 $30k 115k 0.26
Ishares Msci (EWP) 0.0 $27k 1.2k 22.69
Ishares Msci (EWL) 0.0 $27k 690.00 39.13
Ishares Msci (EWD) 0.0 $26k 840.00 30.95
Ishares Msci (EWN) 0.0 $26k 800.00 32.50
Powershares Db Multi-sector Ener (DBE) 0.0 $21k 2.3k 9.13
Forum Merger Ii Corp Cl A 0.0 $16k 3.4k 4.71
Powershares Db Multi-sector Base (DBB) 0.0 $11k 830.00 13.25
Gores Holdings Iv Inc Cl A 0.0 $1.0k 1.00 1000.00