We are live on ! Find out more
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
USAR
951
USA Rare Earth Inc
USAR
$4.51B
– –
-1,125,000
Closed -$12.1M
BCPC
952
Balchem Corp
BCPC
$5.73B
– –
-449
Closed -$78K
EQC
953
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
55
-2,166
-98% -$33.3K
SBT
954
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-2,573
Closed -$12K
CFFS
955
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-549,997
Closed -$6.11M
CFFSW
956
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-49,999
Closed -$3K
PRLHW
957
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-200,000
Closed -$6K
CTLT
958
DELISTED
CATALENT, INC.
CTLT
– –
-450,000
Closed -$27.3M
AY
959
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,013,987
Closed -$22.3M
MRO
960
DELISTED
Marathon Oil Corporation
MRO
– –
-1,150,120
Closed -$30.6M
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,526,000
Closed -$21.6M
DPCSW
962
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-125,000
Closed -$2K
RCFA
963
DELISTED
Perception Capital Corp. IV
RCFA
– –
-507,020
Closed -$5.81M
AXNX
964
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-193,715
Closed -$13.5M
NVEI
965
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-765,180
Closed -$25.5M
NVEI
966
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-69,100
Closed -$2.3M
FNVTW
967
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-150,000
Closed -$3K
AEAEW
968
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-150,000
Closed -$1K
SBXC
969
DELISTED
SilverBox Corp III
SBXC
– –
-199,997
Closed -$2.14M
SBXC.WS
970
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-99,999
Closed -$10K
SRCL
971
CALL
DELISTED
Stericycle Inc
SRCL
– –
-45,800
Closed -$2.79M
SRCL
972
DELISTED
Stericycle Inc
SRCL
– –
-600,000
Closed -$36.6M
CCTSW
973
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-150,000
Closed -$3K
ONYXW
974
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-52,500
Closed -$1K
GRDIW
975
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-80,000
Closed -$3K
36 37 38
39
40

Similar funds

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.