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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
251
iShares MSCI India ETF
INDA
$6.58B
$1.21M 0.02%
22,941
-8,850
-28% -$487K
EZA icon
252
iShares MSCI South Africa ETF
EZA
$567M
$1.15M 0.02%
27,504
-10,840
-28% -$520K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.15M 0.02%
50,952
-10,740
-17% -$288K
RFAI
254
RF Acquisition Corp II
RFAI
$92.4M
$1.02M 0.02%
100,000
– –
BEAGU
255
Bold Eagle Acquisition Corp Units
BEAGU
$1.01M 0.02%
+100,000
New +$1M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$985K 0.02%
6,000
-45,058
-88% -$7.69M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$873K 0.02%
10,000
– –
TBBB icon
258
BBB Foods
TBBB
$5.1B
$831K 0.02%
29,400
+3,500
+14% +$109K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$827K 0.02%
4,335
– –
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$9.14B
$811K 0.02%
15,030
-1,750
-10% -$99.7K
OACCU
261
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$760K 0.02%
+75,000
New +$756K
DOCU
262
DocuSign
DOCU
$11.1B
$650K 0.01%
7,223
+829
+13% +$66.2K
COUR icon
263
Coursera
COUR
$1.48B
$617K 0.01%
72,582
+25,137
+53% +$194K
SKX
264
DELISTED
Skechers
SKX
$607K 0.01%
9,026
+3,423
+61% +$222K
FOXA icon
265
Fox Class A
FOXA
$26.5B
$604K 0.01%
12,451
+12,422
+42,834% +$559K
PSMT icon
266
Pricesmart
PSMT
$5.49B
$598K 0.01%
6,485
+2,285
+54% +$208K
FFIV icon
267
F5
FFIV
$24B
$591K 0.01%
2,351
+674
+40% +$161K
ATEN icon
268
A10 Networks
ATEN
$2B
$590K 0.01%
32,047
+12,196
+61% +$199K
OFG icon
269
OFG Bancorp
OFG
$2.23B
$585K 0.01%
13,820
+4,857
+54% +$209K
AXS icon
270
AXIS Capital
AXS
$7.26B
$582K 0.01%
6,573
+1,835
+39% +$157K
DRH icon
271
Diamondrock Hospitality Co
DRH
$2.5B
$572K 0.01%
63,417
+21,972
+53% +$201K
JLL icon
272
Jones Lang LaSalle
JLL
$16.7B
$560K 0.01%
2,213
+821
+59% +$219K
FFBC icon
273
First Financial Bancorp
FFBC
$3.58B
$559K 0.01%
20,804
+5,053
+32% +$138K
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.46B
$558K 0.01%
+42,425
New +$732K
PLAB icon
275
Photronics
PLAB
$1.97B
$556K 0.01%
23,604
+8,004
+51% +$196K
9 10
11
12 13

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CC
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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
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.