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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
+8.99%
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
$3.06B
AUM Growth
+$479M
Cap. Flow
+$1.43B
Cap. Flow %
46.82%
Top 10 Hldgs %
25.28%
Holding
1,020
New
422
Increased
203
Reduced
141
Closed
182

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$41.5M
2
K
Kellanova
K
+$39M
3
CTLT
CATALENT, INC.
CTLT
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$31.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.81%
3 Industrials 10.18%
4 Healthcare 7.75%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$63B
$1.57M 0.05%
11,692
-32,933
-74% -$4.44M
JNPR
227
DELISTED
Juniper Networks
JNPR
$1.53M 0.05%
39,200
-295,000
-88% -$11.3M
LOAR icon
228
Loar Holdings
LOAR
$6.89B
$1.36M 0.04%
18,270
+220
+1% +$14.6K
BOWNU
229
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.35M 0.04%
125,000
– –
MCK icon
230
McKesson
MCK
$102B
$1.3M 0.04%
2,625
-2,295
-47% -$1.28M
TCOM icon
231
Trip.com Group
TCOM
$28.7B
$1.29M 0.04%
+21,700
New +$1M
P
232
Everpure Inc
P
$37B
$1.28M 0.04%
25,577
-83,962
-77% -$4.75M
INTU icon
233
Intuit
INTU
$91.6B
$1.14M 0.04%
1,833
-2,357
-56% -$1.5M
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.02M 0.03%
16,780
-10,620
-39% -$623K
RFAI
235
RF Acquisition Corp II
RFAI
$92.4M
$1.02M 0.03%
+100,000
New +$1.01M
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$981K 0.03%
10,000
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$855K 0.03%
4,335
+455
+12% +$86.4K
CRH icon
238
CRH
CRH
$65.2B
$853K 0.03%
9,200
-15,900
-63% -$1.34M
MATX icon
239
Matsons
MATX
$6.41B
$787K 0.03%
5,520
+2,630
+91% +$346K
TBBB icon
240
BBB Foods
TBBB
$5.1B
$777K 0.03%
25,900
-42,700
-62% -$1.2M
GROY icon
241
Gold Royalty Corp
GROY
$732M
$689K 0.02%
510,000
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$614K 0.02%
1,070
-740
-41% -$409K
LDOS icon
243
Leidos
LDOS
$17.6B
$584K 0.02%
3,585
+1,138
+47% +$172K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$531K 0.02%
2,965
+460
+18% +$78.6K
TWFG
245
TWFG Inc
TWFG
$1.44B
$461K 0.02%
+17,000
New +$441K
THC icon
246
Tenet Healthcare
THC
$21.5B
$459K 0.02%
2,762
-1,483
-35% -$224K
OFG icon
247
OFG Bancorp
OFG
$2.23B
$403K 0.01%
8,963
+4,249
+90% +$183K
CRUS icon
248
Cirrus Logic
CRUS
$6.11B
$401K 0.01%
3,224
+1,625
+102% +$215K
SMG icon
249
ScottsMiracle-Gro
SMG
$3.62B
$400K 0.01%
+4,603
New +$323K
AGX icon
250
Argan
AGX
$8.02B
$398K 0.01%
+3,937
New +$311K
8 9
10
11 12

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Picton Mahoney Asset Management held 1,020 positions worth $3.06B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.43B of net new capital in Q3 2024, opening 422 new positions and adding to 203 existing holdings. Its largest new stake was Smartsheet Inc.: 856,741 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $27.2M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2024 buy was Smartsheet Inc.: 856,741 shares worth $47.4M.
  • Picton Mahoney Asset Management added most to Kellanova in Q3 2024, an estimated $39M increase.
  • Picton Mahoney Asset Management's biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $27.2M.
  • Picton Mahoney Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $31.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2024.
  • Picton Mahoney Asset Management opened 422 new positions and closed 182 in Q3 2024.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $3.06B.

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