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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
XLE icon
976
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,600
Closed -$209K
XNCR icon
977
Xencor
XNCR
$1.72B
– –
-159
Closed -$3K
ZOOZ
978
ZOOZ Strategy Ltd
ZOOZ
$42.9M
– –
-1,625
Closed -$72K
SHMDW
979
SCHMID Group N.V. Warrants
SHMDW
– –
-60,389
Closed -$28K
GPATU
980
GP-Act III Acquisition Corp Units
GPATU
– –
-1,875,000
Closed -$18.8M
RFAIU
981
RF Acquisition Corp II Unit
RFAIU
$115M
– –
-100,000
Closed -$1.01M
CHEB.U
982
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2M
ALFUU
983
Centurion Acquisition Corp Unit
ALFUU
– –
-1,875,000
Closed -$18.7M
CUBWU
984
Lionheart Holdings Unit
CUBWU
– –
-1,500,000
Closed -$15M
MACIU
985
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-325,000
Closed -$3.25M
HTB
986
HomeTrust Bancshares
HTB
$831M
– –
-331
Closed -$10K
USARW
987
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-125,000
Closed -$12K
EVBN
988
DELISTED
Evans Bancorp Inc
EVBN
– –
-312
Closed -$9K
SASR
989
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-402
Closed -$10K
LATG
990
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-154,000
Closed -$1.75M
CBRG
991
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-114,510
Closed -$1.3M
RRAC
992
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,224,050
Closed -$13.9M
GRTS
993
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-462
Closed -$1K
SQSP
994
DELISTED
Squarespace, Inc.
SQSP
– –
-416,315
Closed -$18.2M
LCW
995
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-278,532
Closed -$3.04M
PWSC
996
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-200,000
Closed -$4.48M
NBSTW
997
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-78,566
Closed -$5K
AMK
998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-376,812
Closed -$13M
SLAM
999
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-750,000
Closed -$8.34M
CVII
1000
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,900,000
Closed -$20.5M
37 38 39
40
41

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.