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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
MARXR
326
DELISTED
Mars Acquisition Corp. Rights
MARXR
$17K ﹤0.01%
80,000
– –
USARW
327
DELISTED
USA Rare Earth Inc Warrant
USARW
$16K ﹤0.01%
125,000
– –
SBXC.WS
328
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14K ﹤0.01%
99,999
– –
AILEW
329
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K ﹤0.01%
64,500
– –
BRLSW icon
330
Borealis Foods Inc Warrant
BRLSW
$547K
$10K ﹤0.01%
75,000
– –
PRLHW
331
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K ﹤0.01%
200,000
– –
COOLW
332
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
66,665
– –
CAPTW
333
DELISTED
Captivision Inc Warrant
CAPTW
$9K ﹤0.01%
75,000
– –
OPTXW icon
334
Syntec Optics Holdings Warrant
OPTXW
$21.2M
$9K ﹤0.01%
75,000
– –
ABPWW
335
DELISTED
Abpro Holdings Warrant
ABPWW
$9K ﹤0.01%
125,000
– –
VMCAW
336
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
225,000
– –
GTACW
337
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
250,000
– –
NFYS.WS
338
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9K ﹤0.01%
150,000
– –
TWLVW
339
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
99,998
– –
PPYAW
340
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8K ﹤0.01%
125,000
– –
AEAEW
341
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8K ﹤0.01%
150,000
– –
CCTSW
342
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8K ﹤0.01%
150,000
– –
KYCHW
343
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
162,500
– –
RDZNW icon
344
Roadzen Inc Warrants
RDZNW
$6.48M
$7K ﹤0.01%
75,000
– –
IVCAW
345
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6K ﹤0.01%
125,000
– –
TVGNW icon
346
Tevogen Inc. Warrant
TVGNW
$911K
$6K ﹤0.01%
75,000
– –
CSLMW
347
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
50,000
– –
CFFSW
348
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6K ﹤0.01%
49,999
– –
GRDIW
349
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$6K ﹤0.01%
+80,000
New +$8.74K
CEROW
350
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
75,000
– –
12 13
14
15 16

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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.