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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
TRU icon
326
TransUnion
TRU
$15.2B
$276K 0.01%
2,980
-160
-5% -$16.2K
SYK icon
327
Stryker
SYK
$133B
$275K 0.01%
762
+82
+12% +$30.4K
VCYT icon
328
Veracyte
VCYT
$3.59B
$263K 0.01%
6,637
+6,600
+17,838% +$250K
ALLE icon
329
Allegion
ALLE
$14.1B
$251K 0.01%
1,923
+1,915
+23,938% +$271K
DBB icon
330
Invesco DB Base Metals Fund
DBB
$316M
$241K ﹤0.01%
12,810
-5,900
-32% -$120K
FOX icon
331
Fox Class B
FOX
$23.5B
$231K ﹤0.01%
+5,050
New +$213K
TPR icon
332
Tapestry
TPR
$31.1B
$230K ﹤0.01%
+3,530
New +$193K
CW icon
333
Curtiss-Wright
CW
$26.7B
$227K ﹤0.01%
+640
New +$230K
SBUX icon
334
Starbucks
SBUX
$124B
$226K ﹤0.01%
+2,480
New +$240K
WIX icon
335
WIX.com
WIX
$2.88B
$226K ﹤0.01%
+1,055
New +$202K
GLD icon
336
SPDR Gold Trust
GLD
$144B
$222K ﹤0.01%
920
– –
HBI
337
DELISTED
Hanesbrands
HBI
$222K ﹤0.01%
+27,300
New +$215K
RBLX icon
338
Roblox
RBLX
$25.4B
$220K ﹤0.01%
+3,790
New +$191K
CRGY icon
339
Crescent Energy
CRGY
$3.98B
$217K ﹤0.01%
14,845
+14,737
+13,645% +$200K
CRH icon
340
CRH
CRH
$65.2B
$213K ﹤0.01%
2,300
-6,900
-75% -$664K
DBE icon
341
Invesco DB Energy Fund
DBE
$91.5M
$210K ﹤0.01%
11,330
+3,860
+52% +$73.8K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K ﹤0.01%
+3,400
New +$211K
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.14B
$202K ﹤0.01%
5,960
-470
-7% -$16.7K
W icon
344
Wayfair
W
$14.1B
$192K ﹤0.01%
4,330
-32,567
-88% -$1.54M
BWA icon
345
BorgWarner
BWA
$14B
$183K ﹤0.01%
5,716
+5,089
+812% +$173K
COPX icon
346
Global X Copper Miners ETF NEW
COPX
$8.22B
$183K ﹤0.01%
4,800
-1,000
-17% -$43.3K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.42B
$164K ﹤0.01%
2,500
-2,700
-52% -$185K
FTW.WS
348
Presidio Production Co Warrants
FTW.WS
$161K ﹤0.01%
+449,999
New +$91.4K
CLBR.WS
349
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
$160K ﹤0.01%
99,998
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.8B
$153K ﹤0.01%
4,500
-4,400
-49% -$169K
12 13
14
15 16

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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
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
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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.