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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
+9.66%
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
$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
NNI icon
901
Nelnet
NNI
$4.52B
– –
-3,352
Closed -$380K
NVDA icon
902
CALL
NVIDIA
NVDA
$5.43T
– –
-360,000
Closed -$43.7M
OBK icon
903
Origin Bancorp
OBK
$1.67B
– –
-649
Closed -$21K
PAAS icon
904
Pan American Silver
PAAS
$22.1B
– –
-647,943
Closed -$276K
PACB icon
905
Pacific Biosciences
PACB
$345M
– –
-1,441
Closed -$2K
PDLB icon
906
Ponce Financial Group
PDLB
$500M
– –
-413
Closed -$5K
PGC icon
907
Peapack-Gladstone Financial
PGC
$820M
– –
-125
Closed -$3K
PGEN icon
908
Precigen
PGEN
$2.45B
– –
-21,478
Closed -$21K
PINS icon
909
Pinterest
PINS
$13B
– –
-114,580
Closed -$3.71M
PTEN icon
910
Patterson-UTI
PTEN
$4.2B
– –
-254,684
Closed -$1.95M
QQQ icon
911
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-208,100
Closed -$38K
RELY icon
912
Remitly
RELY
$5.1B
– –
-3,000
Closed -$40K
RENE
913
DELISTED
Cartesian Growth Corp II
RENE
– –
-650,430
Closed -$7.46M
RLJ icon
914
RLJ Lodging Trust
RLJ
$1.66B
– –
-37,765
Closed -$347K
RUN icon
915
PUT
Sunrun
RUN
$2.37B
– –
-675,000
Closed -$8K
SBUX icon
916
PUT
Starbucks
SBUX
$124B
– –
-325,000
Closed -$1K
SCHW
917
CALL
Charles Schwab
SCHW
$189B
– –
-400,000
Closed -$2K
SIRI icon
918
SiriusXM
SIRI
$9.59B
– –
-15,514
Closed -$367K
SLB icon
919
SLB Ltd
SLB
$78.1B
– –
-96,445
Closed -$4.05M
SMCI icon
920
Super Micro Computer
SMCI
$24.3B
– –
-110
Closed -$4K
SMG icon
921
ScottsMiracle-Gro
SMG
$3.62B
– –
-4,603
Closed -$400K
SONO icon
922
Sonos
SONO
$1.86B
– –
-6,860
Closed -$84K
SPY icon
923
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400
Closed -$228K
SSBK
924
DELISTED
Southern States Bancshares
SSBK
– –
-682
Closed -$21K
SVII
925
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-1,019,000
Closed -$11.4M
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 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.