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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
526
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$21K ﹤0.01%
+175,000
New +$16.1K
MMSI icon
527
Merit Medical Systems
MMSI
$5.45B
$20K ﹤0.01%
197
+62
+46% +$6.18K
BDMDW
528
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$20K ﹤0.01%
+96,794
New +$3.83K
TCMD icon
529
Tactile Systems Technology
TCMD
$546M
$19K ﹤0.01%
+1,073
New +$17.2K
ZEOWW
530
Zeo Energy Corp Warrants
ZEOWW
$19K ﹤0.01%
175,000
– –
AIRJW
531
AirJoule Technologies Warrant
AIRJW
$98.6M
$19K ﹤0.01%
17,907
-19,593
-52% -$16.2K
TWST icon
532
Twist Bioscience
TWST
$7.82B
$18K ﹤0.01%
381
+350
+1,129% +$15.8K
MACIW
533
Melar Acquisition Corp I Warrant
MACIW
$18K ﹤0.01%
162,500
– –
EDIT icon
534
Editas Medicine
EDIT
$439M
$17K ﹤0.01%
13,085
+8,755
+202% +$22.3K
CRNX icon
535
Crinetics Pharmaceuticals
CRNX
$8.96B
$16K ﹤0.01%
+293
New +$16.4K
SIG icon
536
Signet Jewelers
SIG
$3.62B
$16K ﹤0.01%
+192
New +$17.9K
PEBK icon
537
Peoples Bancorp of North Carolina
PEBK
$242M
$15K ﹤0.01%
464
-310
-40% -$8.86K
CSLMR
538
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$15K ﹤0.01%
100,000
– –
GYRE icon
539
Gyre Therapeutics
GYRE
$707M
$14K ﹤0.01%
+1,120
New +$14.3K
PBFS icon
540
Pioneer Bancorp
PBFS
$416M
$14K ﹤0.01%
+1,175
New +$13.4K
AXON
541
Axon Enterprise
AXON
$48.8B
$13K ﹤0.01%
21
+3
+17% +$1.63K
HYAC.WS
542
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$13K ﹤0.01%
100,000
– –
SPKLW
543
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$12K ﹤0.01%
125,000
– –
AMODW
544
Alpha Modus Holdings Warrant
AMODW
$332K
$12K ﹤0.01%
150,000
– –
CZNC icon
545
Citizens & Northern Corp
CZNC
$466M
$11K ﹤0.01%
611
-431
-41% -$8.44K
BBBY
546
Bed Bath & Beyond
BBBY
$415M
$10K ﹤0.01%
+2,283
New +$14.5K
CTLP
547
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
1,109
-1,756
-61% -$16K
RDZNW icon
548
Roadzen Inc Warrants
RDZNW
$6.69M
$10K ﹤0.01%
75,000
– –
ADTN icon
549
Adtran
ADTN
$671M
$9K ﹤0.01%
1,136
+233
+26% +$1.72K
BCBP icon
550
BCB Bancorp
BCBP
$163M
$9K ﹤0.01%
821
-428
-34% -$5.37K
20 21
22
23 24

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.