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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
+16.04%
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
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
301
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$71K ﹤0.01%
2,500
-6,500
-72% -$197K
KRBN icon
302
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$68K ﹤0.01%
2,200
-5,500
-71% -$170K
ANSCW
303
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$65K ﹤0.01%
+350,000
New +$60.8K
BLK icon
304
Blackrock
BLK
$180B
$63K ﹤0.01%
75
-75
-50% -$60.3K
FAN icon
305
First Trust Global Wind Energy ETF
FAN
$288M
$62K ﹤0.01%
4,000
-2,400
-38% -$36.9K
PWSC
306
DELISTED
PowerSchool Holdings, Inc.
PWSC
$61K ﹤0.01%
2,890
-300
-9% -$6.81K
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.12B
$60K ﹤0.01%
4,300
-2,500
-37% -$35.2K
TAN icon
308
Invesco Solar ETF
TAN
$1.37B
$59K ﹤0.01%
1,300
-700
-35% -$31.2K
ALCYW
309
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$57K ﹤0.01%
300,000
– –
SVV icon
310
Savers
SVV
$1.65B
$54K ﹤0.01%
2,810
-7,140
-72% -$133K
CLBR.WS
311
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$46K ﹤0.01%
+99,998
New +$43.5K
ISRLW
312
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$39K ﹤0.01%
550,000
– –
PGSS.WS
313
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$38K ﹤0.01%
100,000
– –
NETDW
314
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$37K ﹤0.01%
300,000
– –
RELY icon
315
Remitly
RELY
$5.1B
$37K ﹤0.01%
+1,800
New +$34.2K
QQQ icon
316
PUT
Invesco QQQ Trust
QQQ
$481B
$31K ﹤0.01%
2,022,500
+372,500
+23% +$160M
CRUZ
317
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$27K ﹤0.01%
1,200
– –
SPKLW
318
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$25K ﹤0.01%
125,000
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K ﹤0.01%
200
-5,170
-96% -$562K
ZEOWW
320
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$22K ﹤0.01%
175,000
– –
AIRJW
321
AirJoule Technologies Warrant
AIRJW
$95.8M
$22K ﹤0.01%
37,500
– –
HYAC.WS
322
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$20K ﹤0.01%
100,000
– –
RM icon
323
Regional Management Corp
RM
$297M
$19K ﹤0.01%
+800
New +$19.3K
MRNOW
324
Murano Global Investments PLC Warrants
MRNOW
$135K
$19K ﹤0.01%
+175,000
New +$23.6K
CSLMR
325
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$19K ﹤0.01%
100,000
– –
11 12
13
14 15

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CC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.