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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
+8.99%
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
$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
INDB icon
901
Independent Bank
INDB
$4.04B
– –
-1
Closed -$1K
INFA
902
DELISTED
Informatica
INFA
– –
-53,320
Closed -$1.65M
IYR icon
903
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,800
Closed -$509K
IYZ icon
904
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-20,800
Closed -$450K
KEYS icon
905
Keysight
KEYS
$60.6B
– –
-61
Closed -$8K
KRE icon
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,000
Closed -$196K
LAMR icon
907
Lamar Advertising Co
LAMR
$15.6B
– –
-1,645
Closed -$196K
LEA icon
908
Lear
LEA
$8.07B
– –
-72
Closed -$8K
LPSN icon
909
LivePerson
LPSN
$34.1M
– –
-463
Closed -$4K
MAX icon
910
MediaAlpha
MAX
$787M
– –
-9,465
Closed -$125K
MCD icon
911
McDonald's
MCD
$195B
– –
-9,250
Closed -$2.35M
MGM icon
912
MGM Resorts International
MGM
$11.1B
– –
-2,786
Closed -$124K
MNSB icon
913
MainStreet Bancshares
MNSB
$177M
– –
-299
Closed -$5K
CALY
914
Callaway Golf Company
CALY
$2.95B
– –
-405
Closed -$6K
MPB icon
915
Mid Penn Bancorp
MPB
$969M
– –
-183
Closed -$4K
MSFT icon
916
PUT
Microsoft
MSFT
$3.66T
– –
-135,000
Closed -$60.3M
MTH icon
917
Meritage Homes
MTH
$4.75B
– –
-780
Closed -$64K
MTRN icon
918
Materion
MTRN
$5.9B
– –
-17
Closed -$2K
NFLX icon
919
Netflix
NFLX
$309B
– –
-34,250
Closed -$2.31M
NKTR icon
920
Nektar Therapeutics
NKTR
$2.57B
– –
-183
Closed -$3K
NRG icon
921
NRG Energy
NRG
$25.4B
– –
-47,179
Closed -$3.67M
NTNX icon
922
Nutanix
NTNX
$17.5B
– –
-1,190
Closed -$68K
OC icon
923
Owens Corning
OC
$12.3B
– –
-949
Closed -$165K
ODP
924
DELISTED
ODP
ODP
– –
-4,182
Closed -$164K
OEF icon
925
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-50,000
Closed -$1K
35 36
37
38 39

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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 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.