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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
IP icon
501
International Paper
IP
$21.8B
$15K ﹤0.01%
321
+168
+110% +$7.83K
NBN icon
502
Northeast Bank
NBN
$1.16B
$15K ﹤0.01%
+205
New +$13.9K
AIRJW
503
AirJoule Technologies Warrant
AIRJW
$97.5M
$15K ﹤0.01%
37,500
– –
MACIW
504
Melar Acquisition Corp I Warrant
MACIW
$14K ﹤0.01%
+162,500
New +$17.9K
XFINW
505
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14K ﹤0.01%
96,794
– –
CBNK icon
506
Capital Bancorp
CBNK
$614M
$13K ﹤0.01%
+509
New +$12.3K
GRPN icon
507
Groupon
GRPN
$884M
$13K ﹤0.01%
1,454
+1,191
+453% +$16K
HBCP icon
508
Home Bancorp
HBCP
$570M
$13K ﹤0.01%
+294
New +$12.3K
MMSI icon
509
Merit Medical Systems
MMSI
$5.42B
$13K ﹤0.01%
135
+22
+19% +$2.01K
RNG icon
510
RingCentral
RNG
$5.37B
$13K ﹤0.01%
419
+148
+55% +$4.68K
RSVR
511
Reservoir Media
RSVR
$651M
$13K ﹤0.01%
+1,626
New +$12.4K
UBSI icon
512
United Bankshares
UBSI
$6.69B
$12K ﹤0.01%
+325
New +$11.9K
WOLF icon
513
Wolfspeed
WOLF
$1.64B
$12K ﹤0.01%
1,215
+1,028
+550% +$15.1K
SBT
514
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12K ﹤0.01%
+2,573
New +$14K
GTACW
515
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12K ﹤0.01%
250,000
– –
INBK icon
516
First Internet Bancorp
INBK
$257M
$11K ﹤0.01%
+315
New +$10.7K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16B
$11K ﹤0.01%
+106
New +$11.6K
CNDT icon
518
Conduent
CNDT
$246M
$10K ﹤0.01%
+2,260
New +$8.29K
GB.WS
519
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$10K ﹤0.01%
123,907
– –
SBXC.WS
520
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10K ﹤0.01%
99,999
– –
ILCV icon
521
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$9K ﹤0.01%
5,865,000
+5,245,000
+846% +$415M
XRX icon
522
Xerox
XRX
$411M
$9K ﹤0.01%
873
+798
+1,064% +$8.54K
ZEOWW
523
Zeo Energy Corp Warrants
ZEOWW
$9K ﹤0.01%
175,000
– –
AXON
524
Axon Enterprise
AXON
$49B
$8K ﹤0.01%
18
-14
-44% -$4.83K
AZTA icon
525
Azenta
AZTA
$1.48B
$8K ﹤0.01%
+174
New +$9.05K
19 20
21
22 23

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 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.