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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
HAIN icon
376
Hain Celestial
HAIN
$52.9M
$92K ﹤0.01%
14,900
+1,500
+11% +$12K
NTGR icon
377
NETGEAR
NTGR
$658M
$92K ﹤0.01%
+3,300
New +$77.6K
COF icon
378
Capital One
COF
$136B
$89K ﹤0.01%
500
-250
-33% -$43.3K
IDU icon
379
iShares US Utilities ETF
IDU
$1.37B
$87K ﹤0.01%
+900
New +$90.7K
CUBWW
380
Lionheart Holdings Warrant
CUBWW
$6.11M
$82K ﹤0.01%
750,000
– –
POLEW
381
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$80K ﹤0.01%
+550,000
New +$64.2K
SIMAW
382
SIM Acquisition Corp I Warrant
SIMAW
$79K ﹤0.01%
+700,000
New +$64.6K
SYF icon
383
Synchrony
SYF
$25.8B
$78K ﹤0.01%
+1,200
New +$73.5K
SBXD.WS
384
SilverBox Corp IV Warrants
SBXD.WS
$76K ﹤0.01%
+333,333
New +$55.1K
BSIIW
385
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$74K ﹤0.01%
+166,666
New +$47.7K
PFSI icon
386
PennyMac Financial
PFSI
$4B
$71K ﹤0.01%
700
-106,239
-99% -$11.1M
LPBBW
387
Launch Two Acquisition Corp Warrant
LPBBW
$69K ﹤0.01%
+350,000
New +$57.4K
KDKRW
388
Kodiak AI Warrants
KDKRW
$60K ﹤0.01%
400,000
– –
MSCI icon
389
MSCI
MSCI
$40.9B
$60K ﹤0.01%
+100
New +$60K
CCIRW
390
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$60K ﹤0.01%
+133,331
New +$49.8K
PD icon
391
PagerDuty
PD
$876M
$58K ﹤0.01%
+3,231
New +$61.9K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$53K ﹤0.01%
400
-1,000
-71% -$138K
OMER icon
393
Omeros
OMER
$992M
$50K ﹤0.01%
5,040
+4,404
+692% +$30.2K
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$50K ﹤0.01%
300
-1,000
-77% -$165K
NETDW
395
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$48K ﹤0.01%
300,000
– –
ACMR icon
396
ACM Research
ACMR
$5.66B
$47K ﹤0.01%
3,104
+1,236
+66% +$22.3K
PFBC icon
397
Preferred Bank
PFBC
$1.26B
$47K ﹤0.01%
550
+289
+111% +$25.5K
HDRNW
398
Hadron Energy Warrant
HDRNW
$2.4M
$47K ﹤0.01%
+717,500
New +$44.1K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.74B
$46K ﹤0.01%
400
-1,100
-73% -$130K
DBA icon
400
Invesco DB Agriculture Fund
DBA
$1.24B
$44K ﹤0.01%
1,660
-850
-34% -$22.2K
14 15
16
17 18

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.