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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
EWBC icon
576
East-West Bancorp
EWBC
$18.5B
$1K ﹤0.01%
+6
New +$445
INDB icon
577
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
+1
New +$50
MRSN
578
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+27
New +$1.95K
OEF icon
579
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1K ﹤0.01%
50,000
-214,000
-81% -$53.6M
RAPT
580
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
+54
New +$2.49K
SHBI icon
581
Shore Bancshares
SHBI
$801M
$1K ﹤0.01%
+11
New +$119
TCBK icon
582
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
+2
New +$72
TCMD icon
583
Tactile Systems Technology
TCMD
$555M
$1K ﹤0.01%
+87
New +$1.17K
TFSL icon
584
TFS Financial
TFSL
$4.89B
$1K ﹤0.01%
+5
New +$63
TSLA icon
585
PUT
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+310,000
New +$54.2M
TXG icon
586
10x Genomics
TXG
$7.52B
$1K ﹤0.01%
+63
New +$1.65K
XBPEW
587
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
50,000
– –
XRX icon
588
Xerox
XRX
$412M
$1K ﹤0.01%
+75
New +$1.09K
ZCARW
589
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
100,000
– –
CEROW
590
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
TVGNW icon
591
Tevogen Inc. Warrant
TVGNW
$911K
$1K ﹤0.01%
75,000
– –
ASBPW
592
Aspire Biopharma Warrant
ASBPW
$495K
$1K ﹤0.01%
50,000
– –
ONYXW
593
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
GRTS
594
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+462
New +$390
VWEWW
595
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
160,700
– –
TRTL.U
596
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
NSTB.WS
597
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
ACGL icon
598
Arch Capital
ACGL
$33.2B
– –
-54,530
Closed -$5.04M
ACN icon
599
Accenture
ACN
$110B
– –
-6,490
Closed -$2.25M
AIG icon
600
American International
AIG
$39.8B
– –
-1,000
Closed -$78K
22 23
24
25 26

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DCM
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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
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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.