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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
MNSB icon
526
MainStreet Bancshares
MNSB
$177M
$5K ﹤0.01%
+299
New +$5.04K
OVLY icon
527
Oak Valley Bancorp
OVLY
$283M
$5K ﹤0.01%
+210
New +$5.01K
PFS icon
528
Provident Financial Services
PFS
$3.24B
$5K ﹤0.01%
+309
New +$4.49K
RDN icon
529
Radian Group
RDN
$4.87B
$5K ﹤0.01%
+170
New +$5.25K
UIS icon
530
Unisys
UIS
$206M
$5K ﹤0.01%
+1,104
New +$5.41K
UI icon
531
Ubiquiti
UI
$35B
$5K ﹤0.01%
+38
New +$4.88K
WOLF icon
532
Wolfspeed
WOLF
$1.65B
$5K ﹤0.01%
+187
New +$4.84K
BRLSW icon
533
Borealis Foods Inc Warrant
BRLSW
$547K
$5K ﹤0.01%
75,000
– –
ZOOZW
534
ZOOZ Strategy Ltd Warrant
ZOOZW
$5K ﹤0.01%
+162,500
New +$7.74K
NBSTW
535
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
78,566
– –
MACAW
536
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
57,175
– –
NFYS.WS
537
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
150,000
– –
DDD icon
538
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
+1,287
New +$4.72K
GRPN icon
539
Groupon
GRPN
$901M
$4K ﹤0.01%
+263
New +$3.51K
LPSN icon
540
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
+463
New +$4.45K
MPB icon
541
Mid Penn Bancorp
MPB
$969M
$4K ﹤0.01%
+183
New +$3.8K
SHYF
542
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+334
New +$4.01K
FNVTW
543
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
150,000
– –
GRDIW
544
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4K ﹤0.01%
80,000
– –
ALEC icon
545
Alector
ALEC
$240M
$3K ﹤0.01%
+673
New +$3.46K
BLUE
546
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+161
New +$3.23K
EDIT icon
547
Editas Medicine
EDIT
$436M
$3K ﹤0.01%
+841
New +$4.74K
FFWM
548
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
+413
New +$2.53K
NKTR icon
549
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
+183
New +$3.86K
RDZNW icon
550
Roadzen Inc Warrants
RDZNW
$6.48M
$3K ﹤0.01%
75,000
– –
20 21
22
23 24

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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 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.