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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
SCS
776
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+84
New +$1.13K
SFL icon
777
SFL Corp
SFL
$1.62B
$1K ﹤0.01%
+103
New +$1.23K
SFM icon
778
Sprouts Farmers Market
SFM
$7.75B
$1K ﹤0.01%
+11
New +$1.05K
SGHC icon
779
SGHC Ltd
SGHC
$6.59B
$1K ﹤0.01%
+321
New +$1.11K
SLVM icon
780
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+15
New +$1.12K
SM icon
781
SM Energy
SM
$7.63B
$1K ﹤0.01%
+29
New +$1.26K
SNEX icon
782
StoneX
SNEX
$8.11B
$1K ﹤0.01%
+47
New +$1.11K
SNX icon
783
TD Synnex
SNX
$20.6B
$1K ﹤0.01%
+10
New +$1.16K
SON icon
784
Sonoco
SON
$5.76B
$1K ﹤0.01%
+21
New +$1.1K
SPNS
785
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+32
New +$1.17K
SPNT icon
786
SiriusPoint
SPNT
$2.67B
$1K ﹤0.01%
+81
New +$1.13K
SR icon
787
Spire
SR
$4.9B
$1K ﹤0.01%
+17
New +$1.1K
SSNC icon
788
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
+15
New +$1.06K
STBA icon
789
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
-63
-70% -$2.55K
STEP icon
790
StepStone Group
STEP
$4.09B
$1K ﹤0.01%
+22
New +$1.12K
STNG icon
791
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+17
New +$1.24K
STT icon
792
State Street
STT
$52.2B
$1K ﹤0.01%
+14
New +$1.15K
SUPN icon
793
Supernus Pharmaceuticals
SUPN
$2.75B
$1K ﹤0.01%
+36
New +$1.12K
TAP icon
794
Molson Coors Class B
TAP
$7.82B
$1K ﹤0.01%
+21
New +$1.12K
TGLS icon
795
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1K ﹤0.01%
+17
New +$986
TGT icon
796
Target
TGT
$70.2B
$1K ﹤0.01%
+8
New +$1.19K
TILE icon
797
Interface
TILE
$2.24B
$1K ﹤0.01%
+62
New +$1.07K
TMHC
798
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+17
New +$1.09K
TNK icon
799
Teekay Tankers
TNK
$2.89B
$1K ﹤0.01%
+20
New +$1.18K
TOL icon
800
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+8
New +$1.08K
30 31
32
33 34

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CC
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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
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MGIA
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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.