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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
SBXD.U
101
SilverBox Corp IV Units
SBXD.U
$10M 0.33%
+1,000,000
New +$10M
MU icon
102
Micron Technology
MU
$1.03T
$9.74M 0.32%
93,898
-40,499
-30% -$4.24M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.7B
$9.55M 0.31%
5,189
-567
-10% -$1.08M
ONTO icon
104
Onto Innovation
ONTO
$20.6B
$9.43M 0.31%
45,416
+5,714
+14% +$1.15M
ARES icon
105
Ares Management
ARES
$32.1B
$9.33M 0.31%
+59,873
New +$8.69M
CLH icon
106
Clean Harbors
CLH
$16.7B
$9.24M 0.3%
38,221
+11,871
+45% +$2.79M
DPZ icon
107
Domino's
DPZ
$11.7B
$9.06M 0.3%
21,076
-6,713
-24% -$2.92M
X
108
DELISTED
US Steel
X
$9.01M 0.29%
255,000
– –
X
109
PUT
DELISTED
US Steel
X
$8.83M 0.29%
250,000
– –
CCIXU
110
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$8.75M 0.29%
862,500
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.52M 0.28%
51,058
-167,712
-77% -$27.2M
GM icon
112
General Motors
GM
$76.1B
$8.44M 0.28%
188,290
-93,415
-33% -$4.33M
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$8.37M 0.27%
42,157
+819
+2% +$159K
SN icon
114
SharkNinja
SN
$26.2B
$8.31M 0.27%
76,423
+75,488
+8,074% +$6.57M
BRBR icon
115
BellRing Brands
BRBR
$1.26B
$8.29M 0.27%
136,565
-20,264
-13% -$1.12M
CHWY icon
116
Chewy
CHWY
$9.15B
$8.27M 0.27%
282,362
+164,252
+139% +$4.38M
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
$8.1M 0.27%
96,735
+28,550
+42% +$2.25M
HIG icon
118
Hartford Financial Services
HIG
$37.7B
$7.99M 0.26%
+67,902
New +$7.44M
ASML icon
119
ASML
ASML
$695B
$7.83M 0.26%
9,395
+4,119
+78% +$3.68M
JNPR
120
PUT
DELISTED
Juniper Networks
JNPR
$7.8M 0.26%
200,000
– –
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$7.74M 0.25%
+30,212
New +$7.08M
EVRG icon
122
Evergy
EVRG
$19.2B
$7.72M 0.25%
124,507
+121,446
+3,968% +$7.07M
CRWD icon
123
CrowdStrike
CRWD
$226B
$7.62M 0.25%
108,648
+8,644
+9% +$614K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.8B
$7.57M 0.25%
420,108
+221,608
+112% +$3.88M
TEAM icon
125
Atlassian
TEAM
$39.4B
$7.54M 0.25%
+47,492
New +$7.81M
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
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.