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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
MACAW
1001
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-57,175
Closed -$5K
TRONW
1002
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,665
Closed -$14K
ZLS
1003
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-195,920
Closed -$2.15M
FREE
1004
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-288,351
Closed -$1.4M
TRIS
1005
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,013,160
Closed -$11.3M
VWEWW
1006
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-160,700
Closed -$1K
CERE
1007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250,000
Closed -$10.2M
CERE
1008
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-277,200
Closed -$11.3M
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-485,000
Closed -$7.49M
SBOW
1010
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-840,000
Closed -$41.2M
PEGR
1011
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-840,000
Closed -$8.84M
NFYS.WS
1012
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-150,000
Closed -$5K
TRTL.U
1013
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-150,000
Closed -$1K
OSG
1014
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-250,000
Closed -$2.12M
WRK
1015
DELISTED
WestRock Company
WRK
– –
-621,005
Closed -$31.2M
EVBG
1016
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-104,764
Closed -$3.67M
MNTN
1017
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-150,000
Closed -$1.69M
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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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.