We are live on ! Find out more
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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAEW
401
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6K ﹤0.01%
150,000
– –
RDZNW icon
402
Roadzen Inc Warrants
RDZNW
$6.48M
$5K ﹤0.01%
75,000
– –
HCMAW
403
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
175,000
– –
AILEW
404
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
64,500
– –
IVCAW
405
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4K ﹤0.01%
125,000
– –
AMODW
406
Alpha Modus Holdings Warrant
AMODW
$332K
$4K ﹤0.01%
150,000
– –
CCTSW
407
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
150,000
– –
COOLW
408
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
66,665
– –
OZK icon
409
PUT
Bank OZK
OZK
$5.69B
$3K ﹤0.01%
500,000
+325,000
+186% +$13.4M
XBPEW
410
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
50,000
– –
BRLSW icon
411
Borealis Foods Inc Warrant
BRLSW
$547K
$3K ﹤0.01%
75,000
– –
TVGNW icon
412
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
75,000
– –
ABPWW
413
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
– –
ASBPW
414
Aspire Biopharma Warrant
ASBPW
$495K
$3K ﹤0.01%
50,000
– –
PPYAW
415
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
125,000
– –
DPCSW
416
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
125,000
– –
XFINW
417
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
96,794
– –
TWLVW
418
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
99,998
– –
USCTW
419
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
100,000
– –
KYCHW
420
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
162,500
– –
CAT icon
421
PUT
Caterpillar
CAT
$393B
$2K ﹤0.01%
135,000
-145,000
-52% -$37.6M
ENPH icon
422
PUT
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
+252,000
New +$26.7M
BAM icon
423
CALL
Brookfield Asset Management
BAM
$87.1B
$1K ﹤0.01%
+25,000
New +$845K
W icon
424
Wayfair
W
$14.1B
$1K ﹤0.01%
18
– –
CEROW
425
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
15 16
17
18 19

Similar funds

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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.