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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
ASBPW
576
Aspire Biopharma Warrant
ASBPW
$461K
$3K ﹤0.01%
50,000
– –
PPYAW
577
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
125,000
– –
BAND
578
Bandwidth Inc
BAND
$1.71B
$2K ﹤0.01%
141
+56
+66% +$1.05K
BTU icon
579
Peabody Energy
BTU
$2.97B
$2K ﹤0.01%
106
– –
CORT icon
580
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
32
– –
EAT icon
581
Brinker International
EAT
$10.2B
$2K ﹤0.01%
16
– –
GHC icon
582
Graham Holdings Company
GHC
$4.98B
$2K ﹤0.01%
2
– –
IVVD icon
583
Invivyd
IVVD
$207M
$2K ﹤0.01%
+4,653
New +$3.62K
SGHC icon
584
SGHC Ltd
SGHC
$6.59B
$2K ﹤0.01%
321
– –
TILE icon
585
Interface
TILE
$2.24B
$2K ﹤0.01%
62
– –
URBN icon
586
Urban Outfitters
URBN
$6.48B
$2K ﹤0.01%
32
-2,602
-99% -$111K
A icon
587
Agilent Technologies
A
$42B
$1K ﹤0.01%
8
– –
AAT
588
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
43
– –
ABBV icon
589
AbbVie
ABBV
$443B
$1K ﹤0.01%
6
– –
ABM icon
590
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
23
– –
ACGL icon
591
Arch Capital
ACGL
$33.2B
$1K ﹤0.01%
10
-3,299
-100% -$333K
ACIW icon
592
ACI Worldwide
ACIW
$5.28B
$1K ﹤0.01%
24
– –
ADMA icon
593
ADMA Biologics
ADMA
$2.11B
$1K ﹤0.01%
64
-2,800
-98% -$52.7K
ADUS icon
594
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
9
– –
AEO icon
595
American Eagle Outfitters
AEO
$2.67B
$1K ﹤0.01%
58
– –
AEP icon
596
American Electric Power
AEP
$68B
$1K ﹤0.01%
11
– –
AHCO icon
597
AdaptHealth
AHCO
$772M
$1K ﹤0.01%
104
– –
AKAM icon
598
Akamai
AKAM
$17.9B
$1K ﹤0.01%
12
– –
ALEX
599
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
57
– –
ALKS icon
600
Alkermes
ALKS
$8.36B
$1K ﹤0.01%
42
– –
22 23
24
25 26

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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.