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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
376
Kodiak AI Warrants
KDKRW
$52K ﹤0.01%
400,000
– –
MTX icon
377
Minerals Technologies
MTX
$2.25B
$52K ﹤0.01%
+631
New +$49.9K
TAN icon
378
Invesco Solar ETF
TAN
$1.37B
$52K ﹤0.01%
1,300
– –
POWL icon
379
Powell Industries
POWL
$7.58B
$47K ﹤0.01%
+978
New +$51K
AILEW
380
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K ﹤0.01%
64,500
– –
ALCYW
381
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42K ﹤0.01%
300,000
– –
ANSCW
382
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$41K ﹤0.01%
250,000
-100,000
-29% -$18.9K
KRBN icon
383
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$39K ﹤0.01%
1,200
-1,000
-45% -$33K
COLB icon
384
Columbia Banking Systems
COLB
$9.12B
$33K ﹤0.01%
+1,643
New +$31.2K
NETDW
385
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$31K ﹤0.01%
300,000
– –
CLBR.WS
386
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
$29K ﹤0.01%
99,998
– –
KCCA icon
387
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$29K ﹤0.01%
1,300
-1,200
-48% -$33.5K
ISRLW
388
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28K ﹤0.01%
550,000
– –
SHMDW
389
SCHMID Group N.V. Warrants
SHMDW
$28K ﹤0.01%
+60,389
New +$21.6K
LEGT.WS
390
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$26K ﹤0.01%
+200,000
New +$32.4K
QQQ icon
391
PUT
Invesco QQQ Trust
QQQ
$481B
$24K ﹤0.01%
760,500
-1,262,000
-62% -$568M
RM icon
392
Regional Management Corp
RM
$297M
$23K ﹤0.01%
800
– –
SRCE icon
393
1st Source
SRCE
$2.13B
$22K ﹤0.01%
+407
New +$20.6K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21K ﹤0.01%
200
– –
SPKLW
395
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$21K ﹤0.01%
125,000
– –
MARXR
396
DELISTED
Mars Acquisition Corp. Rights
MARXR
$19K ﹤0.01%
80,000
– –
HYAC.WS
397
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$18K ﹤0.01%
100,000
– –
RELY icon
398
Remitly
RELY
$5.1B
$16K ﹤0.01%
1,300
-500
-28% -$7.75K
SBXC.WS
399
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14K ﹤0.01%
99,999
– –
TRONW
400
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14K ﹤0.01%
+66,665
New +$4.09K
14 15
16
17 18

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.