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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
+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
SRPT icon
501
Sarepta Therapeutics
SRPT
$1.94B
– –
-21,260
Closed -$2.58M
SUI icon
502
Sun Communities
SUI
$14.4B
– –
-980
Closed -$116K
THS
503
DELISTED
Treehouse Foods
THS
– –
-131,167
Closed -$5.71M
TS icon
504
Tenaris
TS
$26.8B
– –
-340
Closed -$10K
TSLA icon
505
PUT
Tesla
TSLA
$1.29T
– –
-130,000
Closed -$9K
TSM icon
506
TSMC
TSM
$2.23T
– –
-19,550
Closed -$1.7M
WERN icon
507
Werner Enterprises
WERN
$2.27B
– –
-260
Closed -$10K
WSFS icon
508
WSFS Financial
WSFS
$4.15B
– –
-320
Closed -$12K
WU icon
509
Western Union
WU
$2.23B
– –
-367,210
Closed -$4.84M
WW
510
DELISTED
WW International
WW
– –
-5,800
Closed -$64K
WYNN icon
511
Wynn Resorts
WYNN
$10.6B
– –
-21,505
Closed -$1.99M
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-2,960
Closed -$134K
ZION icon
513
PUT
Zions Bancorporation
ZION
$10.5B
– –
-275,000
Closed -$1K
BSLKW
514
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-24,999
Closed -$1K
FLG
515
Flagstar Bank National Association
FLG
$5.9B
– –
-311,017
Closed -$10.6M
MITA
516
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-201,592
Closed -$2.15M
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-45,798
Closed -$491K
LEV.WS
518
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-220,293
Closed -$34K
SEDA
519
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-447,139
Closed -$4.74M
CDAQ
520
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-760,077
Closed -$8.01M
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-260
Closed -$10K
ENERR
522
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-308,000
Closed -$27K
ENERW
523
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-166,500
Closed -$3K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-315,000
Closed -$66.8M
SGEN
525
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-240,000
Closed -$50.9M
19 20
21
22 23

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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 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.