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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$3.06B
AUM Growth
+$479M
Cap. Flow
+$1.43B
Cap. Flow %
46.82%
Top 10 Hldgs %
25.28%
Holding
1,020
New
422
Increased
203
Reduced
141
Closed
182

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$41.5M
2
K
Kellanova
K
+$39M
3
CTLT
CATALENT, INC.
CTLT
+$23.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$20.7M
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$19.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$31.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.5M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$18.8M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.81%
3 Industrials 10.18%
4 Healthcare 7.75%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
376
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$38K ﹤0.01%
1,200
– –
QQQ icon
377
CALL
Invesco QQQ Trust
QQQ
$486B
$38K ﹤0.01%
+208,100
New +$98.5M
CLBR.WS
378
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
$32K ﹤0.01%
99,998
– –
TREX icon
379
Trex
TREX
$5.13B
$31K ﹤0.01%
460
-870
-65% -$61.1K
EIG icon
380
Employers Holdings
EIG
$871M
$30K ﹤0.01%
+621
New +$28.7K
KLIC icon
381
Kulicke & Soffa
KLIC
$5.05B
$30K ﹤0.01%
+664
New +$29.4K
QQQ icon
382
PUT
Invesco QQQ Trust
QQQ
$486B
$30K ﹤0.01%
835,000
+74,500
+10% +$35.3M
NETDW
383
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$29K ﹤0.01%
300,000
– –
LEGT.WS
384
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$29K ﹤0.01%
200,000
– –
KCCA icon
385
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$28K ﹤0.01%
1,300
– –
ALCYW
386
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$25K ﹤0.01%
300,000
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K ﹤0.01%
200
– –
UEIC icon
388
Universal Electronics
UEIC
$71M
$23K ﹤0.01%
2,413
+1,651
+217% +$16.7K
ADEA icon
389
Adeia
ADEA
$3.14B
$22K ﹤0.01%
1,864
+1,049
+129% +$12.2K
BKU icon
390
Bankunited
BKU
$3.39B
$22K ﹤0.01%
604
-5,353
-90% -$190K
BWA icon
391
BorgWarner
BWA
$14B
$22K ﹤0.01%
627
+375
+149% +$12.4K
CBSH icon
392
Commerce Bancshares
CBSH
$8.6B
$22K ﹤0.01%
397
+214
+117% +$11.9K
CBU icon
393
Community Bank
CBU
$3.45B
$22K ﹤0.01%
379
+378
+37,800% +$21.6K
EMN icon
394
Eastman Chemical
EMN
$8.36B
$22K ﹤0.01%
199
+105
+112% +$10.5K
ESNT icon
395
Essent Group
ESNT
$6.16B
$22K ﹤0.01%
346
+179
+107% +$11K
FBP icon
396
First Bancorp
FBP
$4.5B
$22K ﹤0.01%
+1,066
New +$21.7K
HWC icon
397
Hancock Whitney
HWC
$6.37B
$22K ﹤0.01%
+433
New +$22K
IDCC icon
398
InterDigital
IDCC
$8.87B
$22K ﹤0.01%
158
+71
+82% +$9.31K
ILMN icon
399
Illumina
ILMN
$28.8B
$22K ﹤0.01%
+170
New +$21K
QCRH icon
400
QCR Holdings
QCRH
$1.73B
$22K ﹤0.01%
+295
New +$21K
14 15
16
17 18

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CC
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Picton Mahoney Asset Management held 1,020 positions worth $3.06B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management deployed $1.43B of net new capital in Q3 2024, opening 422 new positions and adding to 203 existing holdings. Its largest new stake was Smartsheet Inc.: 856,741 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $27.2M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2024 buy was Smartsheet Inc.: 856,741 shares worth $47.4M.
  • Picton Mahoney Asset Management added most to Kellanova in Q3 2024, an estimated $39M increase.
  • Picton Mahoney Asset Management's biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $27.2M.
  • Picton Mahoney Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $31.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2024.
  • Picton Mahoney Asset Management opened 422 new positions and closed 182 in Q3 2024.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $3.06B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.