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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
ZCARW
826
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
100,000
– –
CEROW
827
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
TVGNW icon
828
Tevogen Inc. Warrant
TVGNW
$911K
$1K ﹤0.01%
75,000
– –
CNR
829
Core Natural Resources Inc
CNR
$4.66B
$1K ﹤0.01%
+12
New +$1.17K
ASBPW
830
Aspire Biopharma Warrant
ASBPW
$495K
$1K ﹤0.01%
50,000
– –
TPC
831
Tutor Perini Cor
TPC
$5.05B
$1K ﹤0.01%
+48
New +$1.1K
AEAEW
832
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
150,000
– –
ONYXW
833
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
GOEV
834
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+3
New +$101
NSTB.WS
835
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
– –
SWI
836
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
91
-14,042
-99% -$172K
AA icon
837
Alcoa
AA
$13.3B
– –
-154,500
Closed -$6.15M
AAPL icon
838
CALL
Apple
AAPL
$4.43T
– –
-52,500
Closed -$11.1M
ACLS icon
839
Axcelis
ACLS
$4.45B
– –
-82
Closed -$11K
ADVM
840
DELISTED
Adverum Biotechnologies
ADVM
– –
-123,743
Closed -$850K
AIT icon
841
Applied Industrial Technologies
AIT
$13.1B
– –
-853
Closed -$166K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-71,530
Closed -$18.6M
AL
843
DELISTED
Air Lease Corp
AL
– –
-8,435
Closed -$400K
ALEC icon
844
Alector
ALEC
$226M
– –
-673
Closed -$3K
ALLY icon
845
Ally Financial
ALLY
$13.5B
– –
-186,050
Closed -$7.38M
ALV icon
846
Autoliv
ALV
$8.85B
– –
-1,460
Closed -$156K
AMKR icon
847
Amkor Technology
AMKR
$14.4B
– –
-3,392
Closed -$136K
ANSCW
848
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
– –
-250,000
Closed -$41K
APD icon
849
Air Products & Chemicals
APD
$68.1B
– –
-8
Closed -$2K
AVPT icon
850
AvePoint
AVPT
$2.76B
– –
-962
Closed -$10K
32 33
34
35 36

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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.