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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
+16.04%
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
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
476
Clear Secure
YOU
$4.75B
– –
-480
Closed -$10K
Z icon
477
Zillow
Z
$7.48B
– –
-11,800
Closed -$683K
ZION icon
478
Zions Bancorporation
ZION
$10.5B
– –
-9,480
Closed -$415K
AIRJ
479
Montana Technologies Corp
AIRJ
$458M
– –
-75,000
Closed -$812K
CNH
480
CNH Industrial
CNH
$17.3B
– –
-35,180
Closed -$429K
FLD
481
Fold Holdings
FLD
$25.6M
– –
-162,592
Closed -$1.72M
JBTM
482
JBT Marel
JBTM
$6.15B
– –
-100
Closed -$10K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
– –
-109,292
Closed -$6.76M
SKGR
484
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-400,000
Closed -$4.32M
PLMJ
485
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-67,606
Closed -$724K
ATEK
486
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-254,000
Closed -$2.77M
CTLT
487
DELISTED
CATALENT, INC.
CTLT
– –
-2,605
Closed -$117K
GHIX
488
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-549,996
Closed -$5.78M
DPCS
489
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-150,000
Closed -$1.63M
SWN
490
DELISTED
Southwestern Energy Company
SWN
– –
-372,026
Closed -$2.44M
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-76,249
Closed -$4.25M
TWOA
492
DELISTED
two
TWOA
– –
-390,200
Closed -$4.13M
HCMAW
493
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-175,000
Closed -$5K
AYX
494
DELISTED
Alteryx Inc
AYX
– –
-529,000
Closed -$24.9M
KRTX
495
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-55,000
Closed -$17.4M
SPLK
496
DELISTED
Splunk Inc
SPLK
– –
-360,000
Closed -$54.8M
TGH
497
DELISTED
Textainer Group Holdings limited
TGH
– –
-375,000
Closed -$18.4M
SOVO
498
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-100,000
Closed -$2.2M
ACAHW
499
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-66,666
Closed -$1K
LCAA
500
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-950,000
Closed -$10.2M
17 18 19
20
21

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.