PMAM
SLAM

Picton Mahoney Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Picton Mahoney Asset Management’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750,000
Closed -$8.34M – 1002
2024
Q2 		$8.34M Sell
750,000
-300,000
-29% -$3.32M 0.32% 113
2024
Q1 		$11.7M Hold
1,050,000
– – 0.35% 79
2023
Q4 		$11.4M Buy
+1,050,000
New +$11.4M 0.31% 76
2023
Q1 		– Sell
-576,818
Closed -$5.83M – 620
2022
Q4 		$5.83M Hold
576,818
– – 0.27% 104
2022
Q3 		$5.72M Hold
576,818
– – 0.21% 97
2022
Q2 		$5.68M Hold
576,818
– – 0.22% 112
2022
Q1 		$5.63M Buy
576,818
+126,818
+28% +$1.23M 0.2% 115
2021
Q4 		$4.37M Buy
450,000
+150,000
+50% +$1.46M 0.11% 157
2021
Q3 		$2.92M Buy
+300,000
New +$2.91M 0.11% 226

Other funds holding SLAM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Picton Mahoney Asset Management's SLAM Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 750,000 shares — an estimated $8.34M sold.

Picton Mahoney Asset Management first reported a position in SLAM in Q3 2021 and held it in 9 quarters. The position peaked at $11.7M in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 750,000 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $8.34M.
  • Picton Mahoney Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Slam Corp. Class A Ordinary Share position peaked at $11.7M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.