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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
+8.99%
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
$3.06B
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
HES
26
DELISTED
Hess
HES
$22.4M 0.73%
165,000
+15,000
+10% +$2.09M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.3M 0.73%
1,013,987
+388,987
+62% +$8.57M
HWM icon
28
Howmet Aerospace
HWM
$112B
$22.2M 0.73%
221,086
+16,503
+8% +$1.49M
URI icon
29
United Rentals
URI
$70.3B
$21.8M 0.71%
26,915
-1,615
-6% -$1.16M
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$21.6M 0.71%
+1,526,000
New +$20.7M
KDK
31
Kodiak AI
KDK
$829M
$21.5M 0.7%
1,984,000
– –
CHX
32
DELISTED
ChampionX
CHX
$21.1M 0.69%
699,470
+114,050
+19% +$3.6M
DASH icon
33
DoorDash
DASH
$92.1B
$20.4M 0.67%
142,737
+13,339
+10% +$1.62M
BLDR icon
34
Builders FirstSource
BLDR
$7.79B
$20.3M 0.66%
104,587
+12,083
+13% +$2M
HONDU
35
DELISTED
HCM II Acquisition Corp Unit
HONDU
$19.8M 0.65%
+1,980,000
New +$19.8M
APO icon
36
Apollo Global Management
APO
$81.9B
$19.6M 0.64%
156,977
+8,082
+5% +$933K
GPAT
37
GP-Act III Acquisition Corp
GPAT
$18.9M 0.62%
+1,875,000
New +$18.8M
SPOT icon
38
Spotify
SPOT
$101B
$18.9M 0.62%
51,222
-5,143
-9% -$1.71M
WMT icon
39
Walmart Inc
WMT
$923B
$18.9M 0.62%
233,523
+4,440
+2% +$326K
ALF
40
Centurion Acquisition Corp
ALF
$390M
$18.8M 0.61%
+1,875,000
New +$18.7M
ORCL icon
41
Oracle
ORCL
$442B
$18.6M 0.61%
108,966
+32,615
+43% +$4.72M
DHI icon
42
D.R. Horton
DHI
$40.8B
$18.3M 0.6%
96,009
+5,713
+6% +$1M
NOW icon
43
ServiceNow
NOW
$129B
$18.3M 0.6%
102,340
-41,330
-29% -$6.79M
APP icon
44
Applovin
APP
$102B
$18.1M 0.59%
138,624
+8,545
+7% +$780K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$18M 0.59%
108,589
-71,642
-40% -$12M
BLDR icon
46
CALL
Builders FirstSource
BLDR
$7.79B
$17.9M 0.59%
92,500
-11,500
-11% -$1.91M
MA icon
47
Mastercard
MA
$490B
$17.9M 0.59%
36,291
-8,759
-19% -$4.07M
UNP icon
48
Union Pacific
UNP
$174B
$17.8M 0.58%
72,196
-13,980
-16% -$3.39M
GS icon
49
Goldman Sachs
GS
$302B
$17.7M 0.58%
35,785
-336
-0.9% -$164K
BAC icon
50
Bank of America
BAC
$453B
$17.3M 0.57%
436,906
+384,368
+732% +$15.4M
1
2
3 4 5

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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
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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.