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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
TDW icon
926
Tidewater
TDW
$4.56B
– –
-40,388
Closed -$2.9M
TEAM icon
927
CALL
Atlassian
TEAM
$39.4B
– –
-252,000
Closed -$40M
TRUE
928
DELISTED
TrueCar
TRUE
– –
-1,068
Closed -$3K
TYL icon
929
Tyler Technologies
TYL
$13B
– –
-17,266
Closed -$10.1M
UBER icon
930
Uber
UBER
$154B
– –
-40,801
Closed -$3.07M
VRNS icon
931
PUT
Varonis Systems
VRNS
$4.82B
– –
-400,000
Closed -$2K
VYX icon
932
NCR Voyix
VYX
$1.12B
– –
-1,522
Closed -$21K
VZ icon
933
Verizon
VZ
$195B
– –
-259,405
Closed -$11.7M
WHR icon
934
Whirlpool
WHR
$2.79B
– –
-190
Closed -$21K
WOLF icon
935
Wolfspeed
WOLF
$1.65B
– –
-1,215
Closed -$12K
XERS icon
936
Xeris Biopharma Holdings
XERS
$1.55B
– –
-1,015
Closed -$3K
Z icon
937
Zillow
Z
$7.48B
– –
-79,087
Closed -$5.05M
CEROW
938
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
75,000
– –
CCIXU
939
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-862,500
Closed -$8.75M
SIMAU
940
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-1,400,000
Closed -$14.1M
LPAAU
941
Launch One Acquisition Corp Unit
LPAAU
– –
-1,669,756
Closed -$16.7M
FTW.U
942
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1,350,000
Closed -$13.4M
VACHU
943
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-350,000
Closed -$3.5M
SBXD.U
944
SilverBox Corp IV Units
SBXD.U
– –
-1,000,000
Closed -$10M
HONDU
945
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-1,980,000
Closed -$19.8M
BSIIU
946
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-500,000
Closed -$4.99M
GIGGU
947
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-717,500
Closed -$7.15M
POLEU
948
Andretti Acquisition Corp II Unit
POLEU
– –
-1,100,000
Closed -$11M
AMTM
949
Amentum Holdings
AMTM
$5.51B
$0 ﹤0.01%
8
-2,598
-100% -$67.2K
CCIRU
950
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$0 ﹤0.01%
+7
New +$70
36 37
38
39 40

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CC
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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.