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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
AAPL icon
376
PUT
Apple
AAPL
$4.41T
– –
-350,000
Closed -$67.4M
ABCB icon
377
Ameris Bancorp
ABCB
$5.94B
– –
-240
Closed -$12K
ACT icon
378
Enact Holdings
ACT
$6.79B
– –
-380
Closed -$10K
ADBE icon
379
Adobe
ADBE
$103B
– –
-19,412
Closed -$11.6M
AEHR icon
380
CALL
Aehr Test Systems
AEHR
$4.22B
– –
-282,000
Closed -$7.48M
AEHR icon
381
Aehr Test Systems
AEHR
$4.22B
– –
-125,548
Closed -$3.33M
AEP icon
382
American Electric Power
AEP
$67.9B
– –
-140
Closed -$12K
AES icon
383
AES
AES
$10.5B
– –
-21,456
Closed -$413K
AISPW
384
Airship AI Holdings Warrants
AISPW
$15.3M
– –
-173,300
Closed -$8K
ALB icon
385
Albemarle
ALB
$15.1B
– –
-2,797
Closed -$404K
ALK icon
386
Alaska Air
ALK
$5.29B
– –
-10,390
Closed -$405K
ANSCU
387
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-700,000
Closed -$7.11M
APLS
388
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-52,500
Closed -$3.15M
APLS
389
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,521
Closed -$2.49M
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.27B
– –
-3,162
Closed -$400K
ARRY icon
391
Array Technologies
ARRY
$799M
– –
-17,776
Closed -$299K
BANC icon
392
Banc of California
BANC
$3.1B
– –
-29,636
Closed -$398K
BG icon
393
Bunge Global
BG
$21.5B
– –
-1,110
Closed -$112K
BILL icon
394
BILL Holdings
BILL
$4.85B
– –
-1,255
Closed -$103K
CALX icon
395
CALL
Calix
CALX
$2.51B
– –
-208,000
Closed -$12K
CAT icon
396
PUT
Caterpillar
CAT
$393B
– –
-135,000
Closed -$2K
CFG icon
397
Citizens Financial Group
CFG
$31.1B
– –
-12,741
Closed -$422K
CHWY icon
398
Chewy
CHWY
$9.15B
– –
-97,173
Closed -$2.3M
CLBR.U
399
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-300,000
Closed -$3.02M
CMA
400
DELISTED
Comerica
CMA
– –
-7,466
Closed -$417K
14 15
16
17 18

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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.