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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$313B
$9.42M 0.37%
68,334
-70,041
-51% -$9.39M
TRGP icon
102
Targa Resources
TRGP
$57.6B
$9.37M 0.36%
72,755
-130
-0.2% -$15.2K
LEN icon
103
Lennar Class A
LEN
$20.5B
$9.23M 0.36%
63,671
+28,218
+80% +$4.29M
KKR icon
104
KKR & Co
KKR
$99.5B
$9.16M 0.36%
87,022
-48,711
-36% -$4.96M
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4B
$9.03M 0.35%
239,730
-4,393
-2% -$174K
BRBR icon
106
BellRing Brands
BRBR
$1.26B
$8.96M 0.35%
156,829
-20,343
-11% -$1.17M
PEGR
107
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8.84M 0.34%
840,000
– –
CCIXU
108
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$8.72M 0.34%
+862,500
New +$8.72M
ONTO icon
109
Onto Innovation
ONTO
$20.6B
$8.72M 0.34%
39,702
-302
-0.8% -$62.4K
CRBG icon
110
Corebridge Financial
CRBG
$15.1B
$8.51M 0.33%
292,150
-126,209
-30% -$3.63M
WAL icon
111
Western Alliance Bancorporation
WAL
$9.01B
$8.38M 0.33%
133,450
+131,950
+8,797% +$7.98M
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.34M 0.32%
750,000
-300,000
-29% -$3.32M
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$8.27M 0.32%
250,000
+90,000
+56% +$3.26M
CPRI icon
114
PUT
Capri Holdings
CPRI
$1.77B
$8.27M 0.32%
250,000
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$8.04M 0.31%
122,955
-79,813
-39% -$5.48M
UNH icon
116
UnitedHealth
UNH
$364B
$8.03M 0.31%
15,775
-2,155
-12% -$1.06M
BRSL
117
Brightstar Lottery PLC
BRSL
$2.08B
$7.98M 0.31%
389,942
+84,422
+28% +$1.73M
FAST icon
118
Fastenal
FAST
$59.9B
$7.88M 0.31%
250,944
-82,220
-25% -$2.77M
RNW icon
119
ReNew
RNW
$2.48B
$7.85M 0.3%
1,257,967
+102,193
+9% +$614K
ELAN icon
120
Elanco Animal Health
ELAN
$11.1B
$7.63M 0.3%
529,123
+257,206
+95% +$4.11M
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.49M 0.29%
+485,000
New +$7.14M
WFC icon
122
Wells Fargo
WFC
$269B
$7.43M 0.29%
125,160
-6,980
-5% -$412K
ALLY icon
123
Ally Financial
ALLY
$13.5B
$7.38M 0.29%
+186,050
New +$7.26M
GNRC icon
124
Generac Holdings
GNRC
$13.1B
$7.35M 0.29%
55,615
+22,235
+67% +$3.07M
RENE
125
DELISTED
Cartesian Growth Corp II
RENE
$7.33M 0.28%
650,430
– –
3 4
5
6 7

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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
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MGIA
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Picton Mahoney Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.