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
+16.04%
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
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
76
Corebridge Financial
CRBG
$15.1B
$12M 0.36%
418,359
+4,903
+1% +$121K
TRTL
77
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11.9M 0.36%
1,106,251
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$11.9M 0.36%
7,266
-1,571
-18% -$2.36M
SLAM
79
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11.7M 0.35%
1,050,000
– –
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4B
$11.3M 0.34%
244,123
+148,068
+154% +$6.88M
CPRI icon
81
PUT
Capri Holdings
CPRI
$1.77B
$11.3M 0.34%
+250,000
New +$11.9M
SVII
82
DELISTED
Spring Valley Acquisition Corp II
SVII
$11.2M 0.34%
1,019,000
– –
TRIS
83
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.1M 0.33%
1,013,160
– –
PG icon
84
Procter & Gamble
PG
$335B
$10.8M 0.32%
66,473
+5,490
+9% +$861K
MSI icon
85
Motorola Solutions
MSI
$77.7B
$10.5M 0.31%
29,572
+220
+0.7% +$72.4K
BRBR icon
86
BellRing Brands
BRBR
$1.26B
$10.5M 0.31%
177,172
+24,632
+16% +$1.4M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.4M 0.31%
158,249
-71,220
-31% -$4.54M
TTD icon
88
Trade Desk
TTD
$6.34B
$10.4M 0.31%
118,446
+56,713
+92% +$4.3M
RDNT icon
89
RadNet
RDNT
$6.06B
$10.3M 0.31%
210,866
+103,010
+96% +$4.15M
X
90
PUT
DELISTED
US Steel
X
$10.2M 0.31%
+250,000
New +$11.4M
X
91
DELISTED
US Steel
X
$10.2M 0.31%
250,000
– –
MCO icon
92
Moody's
MCO
$82.8B
$10.2M 0.3%
25,875
+14,470
+127% +$5.58M
PLAO
93
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.1M 0.3%
892,603
+315,000
+55% +$3.54M
HWM icon
94
Howmet Aerospace
HWM
$112B
$9.9M 0.3%
+144,724
New +$8.87M
APCA
95
DELISTED
AP Acquisition Corp
APCA
$9.77M 0.29%
866,242
+453,000
+110% +$5.08M
APP icon
96
Applovin
APP
$102B
$9.75M 0.29%
140,884
+55,909
+66% +$2.96M
ORCL icon
97
Oracle
ORCL
$442B
$9.68M 0.29%
77,095
+45,970
+148% +$5.26M
OPCH icon
98
Option Care Health
OPCH
$3.57B
$9.39M 0.28%
280,142
+1,626
+0.6% +$52.6K
INTU icon
99
Intuit
INTU
$91.6B
$9.38M 0.28%
14,425
+21
+0.1% +$13.4K
TYL icon
100
Tyler Technologies
TYL
$13B
$9.36M 0.28%
22,028
-5,447
-20% -$2.33M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.