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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
+120
New +$8.32K
VMCAW
502
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8K ﹤0.01%
225,000
– –
PRLHW
503
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
200,000
– –
CCTSW
504
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8K ﹤0.01%
150,000
– –
QMCO icon
505
Quantum Corp
QMCO
$864M
$7K ﹤0.01%
+845
New +$8.14K
CSLMW
506
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
50,000
– –
ARWR icon
507
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
+237
New +$5.82K
BOKF icon
508
BOK Financial
BOKF
$8.8B
$6K ﹤0.01%
+69
New +$6.23K
CAPTW
509
DELISTED
Captivision Inc Warrant
CAPTW
$6K ﹤0.01%
75,000
– –
IP icon
510
International Paper
IP
$21.8B
$6K ﹤0.01%
+153
New +$6.21K
CALY
511
Callaway Golf Company
CALY
$2.95B
$6K ﹤0.01%
+405
New +$6.33K
ORRF icon
512
Orrstown Financial Services
ORRF
$850M
$6K ﹤0.01%
+202
New +$5.24K
PACB icon
513
Pacific Biosciences
PACB
$345M
$6K ﹤0.01%
+4,411
New +$8.91K
PKBK icon
514
Parke Bancorp
PKBK
$409M
$6K ﹤0.01%
+366
New +$5.98K
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
+147
New +$6.28K
VYGR icon
516
Voyager Therapeutics
VYGR
$197M
$6K ﹤0.01%
+798
New +$6.69K
AMODW
517
Alpha Modus Holdings Warrant
AMODW
$332K
$6K ﹤0.01%
150,000
– –
PPYAW
518
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
125,000
– –
AEAEW
519
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6K ﹤0.01%
150,000
– –
ALNT icon
520
Allient
ALNT
$1.94B
$5K ﹤0.01%
+191
New +$5.47K
BCBP icon
521
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
+418
New +$4.18K
CUBI icon
522
Customers Bancorp
CUBI
$2.8B
$5K ﹤0.01%
+104
New +$4.91K
IVCAW
523
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5K ﹤0.01%
125,000
– –
JCI icon
524
Johnson Controls International
JCI
$92.6B
$5K ﹤0.01%
+65
New +$4.38K
MGNX icon
525
MacroGenics
MGNX
$256M
$5K ﹤0.01%
+1,233
New +$12K
19 20
21
22 23

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CC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.