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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
PETQ
976
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-375,000
Closed -$11.5M
GTACW
977
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-250,000
Closed -$12K
PRFT
978
DELISTED
Perficient Inc
PRFT
– –
-61,942
Closed -$4.67M
XFINW
979
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-96,794
Closed -$14K
SWN
980
DELISTED
Southwestern Energy Company
SWN
– –
-954,908
Closed -$6.79M
GOEV
981
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$1K
NSTB.WS
982
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,000
Closed -$1K
VZIO
983
DELISTED
VIZIO Holding Corp.
VZIO
– –
-450,000
Closed -$5.03M
ENV
984
DELISTED
ENVESTNET, INC.
ENV
– –
-250,000
Closed -$15.7M
36 37 38 39
40

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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.