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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
DPCSW
351
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
125,000
– –
XFINW
352
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
96,794
– –
GB.WS
353
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$4K ﹤0.01%
123,907
– –
PANW icon
354
CALL
Palo Alto Networks
PANW
$315B
$4K ﹤0.01%
+100,000
New +$15.8M
AMODW
355
Alpha Modus Holdings Warrant
AMODW
$332K
$4K ﹤0.01%
150,000
– –
ZCARW
356
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
100,000
– –
FNVTW
357
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
150,000
– –
NBSTW
358
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
78,566
– –
MACAW
359
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
57,175
– –
AVHIW
360
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
100,000
– –
ARM icon
361
PUT
Arm
ARM
$290B
$2K ﹤0.01%
+112,000
New +$11.9M
DJT icon
362
PUT
Trump Media & Technology Group
DJT
$2.3B
$2K ﹤0.01%
+148,000
New +$5.74M
BAM icon
363
CALL
Brookfield Asset Management
BAM
$87.1B
$1K ﹤0.01%
25,000
– –
OZK icon
364
PUT
Bank OZK
OZK
$5.69B
$1K ﹤0.01%
420,000
-80,000
-16% -$3.58M
QQQ icon
365
CALL
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
+20,000
New +$8.58M
XBPEW
366
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
ASBPW
367
Aspire Biopharma Warrant
ASBPW
$495K
$1K ﹤0.01%
50,000
– –
ONYXW
368
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
VWEWW
369
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
160,700
– –
TRTL.U
370
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
APCA.WS
371
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
50,000
– –
USCTW
372
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
100,000
– –
NSTB.WS
373
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
AA icon
374
Alcoa
AA
$13.5B
– –
-13,371
Closed -$454K
AAP icon
375
Advance Auto Parts
AAP
$3.23B
– –
-6,728
Closed -$411K
13 14
15
16 17

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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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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.