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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
226
BBB Foods
TBBB
$5.1B
$1.64M 0.06%
68,600
+20,900
+44% +$489K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.63M 0.06%
17,370
– –
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.56M 0.06%
27,400
-2,670
-9% -$155K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.06%
19,280
-9,520
-33% -$732K
FREE
230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.4M 0.05%
288,351
-118,936
-29% -$573K
VLTO icon
231
Veralto
VLTO
$23.6B
$1.36M 0.05%
14,235
-21
-0.1% -$2.01K
BOWNU
232
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.33M 0.05%
125,000
– –
CBRG
233
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.3M 0.05%
114,510
– –
RFAIU
234
RF Acquisition Corp II Unit
RFAIU
$115M
$1.01M 0.04%
+100,000
New +$1.01M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$985K 0.04%
1,810
-250
-12% -$131K
LOAR icon
236
Loar Holdings
LOAR
$6.89B
$964K 0.04%
+18,050
New +$978K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$918K 0.04%
10,000
– –
CDNS icon
238
Cadence Design Systems
CDNS
$89B
$856K 0.03%
2,780
+60
+2% +$17.8K
ADVM
239
DELISTED
Adverum Biotechnologies
ADVM
$850K 0.03%
123,743
-223
-0.2% -$2.07K
GROY icon
240
Gold Royalty Corp
GROY
$732M
$717K 0.03%
+510,000
New +$907K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50B
$705K 0.03%
3,880
+220
+6% +$40.1K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.96B
$621K 0.02%
5,200
-1,100
-17% -$134K
THC icon
243
Tenet Healthcare
THC
$21.5B
$566K 0.02%
4,245
-15
-0.4% -$1.81K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.02B
$550K 0.02%
3,900
-800
-17% -$115K
ELF icon
245
e.l.f. Beauty
ELF
$5.47B
$512K 0.02%
2,430
+75
+3% +$13.3K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.52B
$509K 0.02%
5,800
+3,020
+109% +$259K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.26B
$450K 0.02%
+20,800
New +$441K
IYW icon
248
iShares US Technology ETF
IYW
$25.4B
$421K 0.02%
+2,800
New +$387K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$412K 0.02%
2,505
+100
+4% +$16.4K
AL
250
DELISTED
Air Lease Corp
AL
$400K 0.02%
8,435
+640
+8% +$31.1K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.