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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$86K ﹤0.01%
+1,427
New +$78.3K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.24B
$83K ﹤0.01%
3,990
– –
FLYW icon
353
Flywire
FLYW
$2.12B
$80K ﹤0.01%
3,465
-277,153
-99% -$6.99M
PWSC
354
DELISTED
PowerSchool Holdings, Inc.
PWSC
$75K ﹤0.01%
3,190
– –
ALCYW
355
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$45K ﹤0.01%
300,000
– –
NETDW
356
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$43K ﹤0.01%
300,000
– –
ISRLW
357
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$39K ﹤0.01%
550,000
– –
CRUZ
358
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$26K ﹤0.01%
1,200
– –
KYCHR
359
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21K ﹤0.01%
325,000
– –
HYAC.WS
360
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16K ﹤0.01%
+100,000
New +$22.6K
XLB icon
361
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K ﹤0.01%
+1,007,000
New +$40.3M
MARXR
362
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15K ﹤0.01%
80,000
– –
SPKLW
363
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$14K ﹤0.01%
+125,000
New +$13.4K
QQQ icon
364
PUT
Invesco QQQ Trust
QQQ
$481B
$13K ﹤0.01%
1,650,000
+1,589,700
+2,636% +$603M
ABCB icon
365
Ameris Bancorp
ABCB
$5.94B
$12K ﹤0.01%
+240
New +$10.3K
AEP icon
366
American Electric Power
AEP
$67.9B
$12K ﹤0.01%
+140
New +$10.9K
CALX icon
367
CALL
Calix
CALX
$2.51B
$12K ﹤0.01%
+208,000
New +$8.32M
CX icon
368
Cemex
CX
$16.2B
$12K ﹤0.01%
+1,440
New +$9.79K
EVRG icon
369
Evergy
EVRG
$19.2B
$12K ﹤0.01%
+220
New +$11.1K
FHB icon
370
First Hawaiian
FHB
$3.36B
$12K ﹤0.01%
+500
New +$9.77K
FTI icon
371
TechnipFMC
FTI
$29.5B
$12K ﹤0.01%
+560
New +$11.5K
GRBK icon
372
Green Brick Partners
GRBK
$3.02B
$12K ﹤0.01%
+220
New +$10K
HBAN icon
373
Huntington Bancshares
HBAN
$36.1B
$12K ﹤0.01%
+880
New +$9.63K
NVST icon
374
Envista
NVST
$4.61B
$12K ﹤0.01%
+460
New +$11K
RF icon
375
Regions Financial
RF
$26.9B
$12K ﹤0.01%
+580
New +$9.63K
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.