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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
HYLN icon
526
Hyliion Holdings
HYLN
$734M
$8K ﹤0.01%
+2,734
New +$5.5K
IVCAW
527
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
125,000
– –
MBIN icon
528
Merchants Bancorp
MBIN
$2.54B
$8K ﹤0.01%
166
-53
-24% -$2.35K
RUN icon
529
PUT
Sunrun
RUN
$2.37B
$8K ﹤0.01%
+675,000
New +$12M
ZOOZW
530
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$8K ﹤0.01%
162,500
– –
VMCAW
531
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8K ﹤0.01%
225,000
– –
ILCV icon
532
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$7K ﹤0.01%
+5,000,000
New +$396M
TSLA icon
533
PUT
Tesla
TSLA
$1.34T
$7K ﹤0.01%
135,000
-175,000
-56% -$39.9M
CSLMW
534
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
50,000
– –
ADTN icon
535
Adtran
ADTN
$658M
$6K ﹤0.01%
+903
New +$5.03K
FATE icon
536
Fate Therapeutics
FATE
$294M
$6K ﹤0.01%
+1,761
New +$6.85K
RDZNW icon
537
Roadzen Inc Warrants
RDZNW
$8.64M
$6K ﹤0.01%
75,000
– –
BRLSW icon
538
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
75,000
– –
RFAIR
539
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
+100,000
New +$6.72K
CHEB.WS
540
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6K ﹤0.01%
+100,000
New +$8.35K
AMODW
541
Alpha Modus Holdings Warrant
AMODW
$324K
$6K ﹤0.01%
150,000
– –
PRLHW
542
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K ﹤0.01%
200,000
– –
MCHB
543
Mechanics Bancorp
MCHB
$3.79B
$5K ﹤0.01%
+308
New +$4.39K
OPTXW icon
544
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$5K ﹤0.01%
75,000
– –
PDLB icon
545
Ponce Financial Group
PDLB
$501M
$5K ﹤0.01%
413
-672
-62% -$7K
BMEA icon
546
Biomea Fusion
BMEA
$92.8M
$4K ﹤0.01%
+397
New +$2.58K
CPRI icon
547
CALL
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
100,000
– –
MRSN
548
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
100
+73
+270% +$3.22K
MYFW icon
549
First Western Financial
MYFW
$309M
$4K ﹤0.01%
+213
New +$3.88K
ORN icon
550
Orion Group Holdings
ORN
$392M
$4K ﹤0.01%
+712
New +$5.48K
20 21
22
23 24

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AA
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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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.