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
+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
OBT icon
476
Orange County Bancorp
OBT
$522M
$30K ﹤0.01%
1,072
+344
+47% +$9.9K
OSBC icon
477
Old Second Bancorp
OSBC
$1.31B
$30K ﹤0.01%
1,715
+439
+34% +$7.63K
PLPC icon
478
Preformed Line Products
PLPC
$2.29B
$30K ﹤0.01%
234
+65
+38% +$8.44K
SPB icon
479
Spectrum Brands
SPB
$2.03B
$30K ﹤0.01%
355
+132
+59% +$11.9K
TAN icon
480
Invesco Solar ETF
TAN
$1.37B
$30K ﹤0.01%
900
-400
-31% -$14.8K
TCBI icon
481
Texas Capital Bancshares
TCBI
$4.38B
$30K ﹤0.01%
+376
New +$30.5K
TSBK icon
482
Timberland Bancorp
TSBK
$358M
$30K ﹤0.01%
974
+296
+44% +$9.26K
USB icon
483
US Bancorp
USB
$101B
$30K ﹤0.01%
+622
New +$30.6K
WABC icon
484
Westamerica Bancorp
WABC
$1.38B
$30K ﹤0.01%
567
+150
+36% +$8.03K
XYZ
485
Block Inc
XYZ
$47B
$30K ﹤0.01%
352
+45
+15% +$3.69K
BALL icon
486
Ball Corp
BALL
$16.4B
$29K ﹤0.01%
522
+213
+69% +$13.1K
BFST icon
487
Business First Bancshares
BFST
$1.05B
$29K ﹤0.01%
1,139
+323
+40% +$8.68K
CASH icon
488
Pathward Financial
CASH
$1.78B
$29K ﹤0.01%
396
+79
+25% +$6.02K
EMN icon
489
Eastman Chemical
EMN
$8.29B
$29K ﹤0.01%
323
+124
+62% +$12.7K
FBIZ icon
490
First Business Financial Services
FBIZ
$593M
$29K ﹤0.01%
633
+163
+35% +$7.63K
FBP icon
491
First Bancorp
FBP
$4.46B
$29K ﹤0.01%
1,580
+514
+48% +$10.4K
HBT icon
492
HBT Financial
HBT
$1.33B
$29K ﹤0.01%
1,335
+431
+48% +$9.82K
IP icon
493
International Paper
IP
$21.8B
$29K ﹤0.01%
536
+215
+67% +$11.5K
MBWM icon
494
Mercantile Bank Corp
MBWM
$1.06B
$29K ﹤0.01%
+653
New +$30.3K
MSBI icon
495
Midland States Bancorp
MSBI
$696M
$29K ﹤0.01%
1,202
+265
+28% +$6.63K
RF icon
496
Regions Financial
RF
$26.9B
$29K ﹤0.01%
1,252
+1,201
+2,355% +$29.7K
RRBI icon
497
Red River Bancshares
RRBI
$674M
$29K ﹤0.01%
542
+142
+36% +$7.86K
SPFI icon
498
South Plains Financial
SPFI
$858M
$29K ﹤0.01%
832
+208
+33% +$7.54K
ALCYW
499
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28K ﹤0.01%
300,000
– –
BAX icon
500
Baxter International
BAX
$13.9B
$28K ﹤0.01%
966
+433
+81% +$14.6K
18 19
20
21 22

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 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.