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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.78B
$152K ﹤0.01%
2,600
-2,600
-50% -$161K
ACN icon
352
Accenture
ACN
$110B
$133K ﹤0.01%
379
+376
+12,533% +$135K
ALFUW
353
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$131K ﹤0.01%
937,500
– –
GROY.WS icon
354
Gold Royalty Corp Warrants
GROY.WS
$213M
$130K ﹤0.01%
510,000
– –
MOO icon
355
VanEck Agribusiness ETF
MOO
$974M
$129K ﹤0.01%
2,000
-600
-23% -$42.6K
MCK icon
356
McKesson
MCK
$102B
$128K ﹤0.01%
225
-2,400
-91% -$1.34M
EWH icon
357
iShares MSCI Hong Kong ETF
EWH
$1.21B
$127K ﹤0.01%
7,610
-1,980
-21% -$35.1K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.46B
$125K ﹤0.01%
5,220
-470
-8% -$12.1K
GKOS icon
359
Glaukos
GKOS
$11B
$125K ﹤0.01%
+840
New +$116K
AAMI
360
Acadian Asset Management
AAMI
$3.27B
$125K ﹤0.01%
+4,763
New +$134K
IWM icon
361
iShares Russell 2000 ETF
IWM
$82.2B
$124K ﹤0.01%
560
-130
-19% -$29.6K
IMSRW
362
Terrestrial Energy Warrant
IMSRW
$28.8M
$119K ﹤0.01%
+990,000
New +$97.2K
SIL icon
363
Global X Silver Miners ETF NEW
SIL
$4.89B
$118K ﹤0.01%
3,700
-6,400
-63% -$235K
LPAAW
364
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$114K ﹤0.01%
+834,878
New +$80.3K
FITB
365
Fifth Third Bancorp
FITB
$52.6B
$113K ﹤0.01%
2,680
+2,194
+451% +$98.5K
SRCE icon
366
1st Source
SRCE
$2.13B
$111K ﹤0.01%
1,902
+977
+106% +$60.5K
PYPL icon
367
PayPal
PYPL
$50.6B
$107K ﹤0.01%
1,266
-149,269
-99% -$12.5M
SCSC icon
368
Scansource
SCSC
$1.06B
$106K ﹤0.01%
2,246
+758
+51% +$37.1K
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.02B
$104K ﹤0.01%
800
-900
-53% -$130K
PM icon
370
Philip Morris
PM
$290B
$104K ﹤0.01%
866
+280
+48% +$35.3K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.52B
$102K ﹤0.01%
+1,100
New +$108K
IYF icon
372
iShares US Financials ETF
IYF
$4.41B
$100K ﹤0.01%
+900
New +$100K
IYW icon
373
iShares US Technology ETF
IYW
$25.4B
$96K ﹤0.01%
600
-600
-50% -$94.9K
CCIXW
374
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$94K ﹤0.01%
+215,625
New +$87.2K
BNY
375
Bank of New York Mellon
BNY
$111B
$92K ﹤0.01%
1,200
+200
+20% +$15.5K
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 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.