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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
DJT icon
651
PUT
Trump Media & Technology Group
DJT
$2.3B
– –
-148,000
Closed -$2K
CRUZ
652
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,200
Closed -$27K
PLAO
653
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-892,603
Closed -$10.1M
EVGR
654
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-250,000
Closed -$2.83M
IVCB
655
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-371,957
Closed -$4.19M
TRTL
656
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,106,251
Closed -$11.9M
OLK
657
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-60,000
Closed -$1.41M
HRT
658
DELISTED
HireRight Holdings Corporation
HRT
– –
-18,946
Closed -$270K
COOLW
659
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-66,665
Closed -$10K
APCA
660
DELISTED
AP Acquisition Corp
APCA
– –
-866,242
Closed -$9.77M
APCA.WS
661
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$1K
TWLVW
662
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-99,998
Closed -$9K
ERF
663
DELISTED
Enerplus Corporation
ERF
– –
-1,612,451
Closed -$31.7M
DOOR
664
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-325,572
Closed -$42.8M
SCRM
665
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,399,998
Closed -$15M
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-290,000
Closed -$76.1M
TCN
667
DELISTED
Tricon Residential Inc.
TCN
– –
-4,400,000
Closed -$49.1M
PGSS
668
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-400,000
Closed -$4.5M
PGSS.WS
669
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-100,000
Closed -$38K
USCTW
670
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-100,000
Closed -$1K
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-353,708
Closed -$22.3M
AVHIW
672
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-100,000
Closed -$3K
KYCHR
673
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-325,000
Closed -$80K
KYCHW
674
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-162,500
Closed -$8K
DSKE
675
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-472,674
Closed -$3.92M
23 24 25 26
27

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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.