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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
+16.04%
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
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC
176
DELISTED
SilverBox Corp III
SBXC
$3.14M 0.09%
299,997
– –
CLBR
177
DELISTED
Colombier Acquisition Corp II
CLBR
$3.08M 0.09%
+299,994
New +$3.06M
LCW
178
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.06M 0.09%
278,532
– –
H icon
179
Hyatt Hotels
H
$16.8B
$3.05M 0.09%
19,115
-1,830
-9% -$258K
HCA icon
180
HCA Healthcare
HCA
$89.8B
$3.03M 0.09%
9,080
-600
-6% -$183K
PLD icon
181
Prologis
PLD
$134B
$3M 0.09%
23,065
-720
-3% -$94.1K
ZYME icon
182
Zymeworks
ZYME
$1.77B
$2.99M 0.09%
284,378
-72,528
-20% -$805K
FDX icon
183
FedEx
FDX
$77.3B
$2.97M 0.09%
10,250
-370
-3% -$92.6K
MEDP icon
184
Medpace
MEDP
$16.7B
$2.93M 0.09%
+7,240
New +$2.55M
EVGR
185
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M 0.08%
+250,000
New +$2.82M
EXE
186
Expand Energy Corp
EXE
$22.3B
$2.69M 0.08%
+30,300
New +$2.43M
X
187
CALL
DELISTED
US Steel
X
$2.68M 0.08%
+65,600
New +$3M
KVUE icon
188
Kenvue
KVUE
$36.5B
$2.66M 0.08%
124,124
+2,924
+2% +$59.4K
FLR icon
189
Fluor
FLR
$6.96B
$2.58M 0.08%
61,025
+1,390
+2% +$53.4K
SPKL
190
Spark I Acquisition Corp
SPKL
$101M
$2.56M 0.08%
250,000
– –
NFLX icon
191
Netflix
NFLX
$309B
$2.52M 0.08%
41,550
-56,180
-57% -$3.17M
SNOW icon
192
Snowflake
SNOW
$115B
$2.47M 0.07%
15,278
-6,960
-31% -$1.35M
SIG icon
193
Signet Jewelers
SIG
$3.59B
$2.34M 0.07%
23,430
+4,075
+21% +$407K
POOL icon
194
Pool Corp
POOL
$7.25B
$2.33M 0.07%
5,785
-250
-4% -$97.7K
BBWI icon
195
Bath & Body Works
BBWI
$3.65B
$2.33M 0.07%
46,475
-6,625
-12% -$298K
ACN icon
196
Accenture
ACN
$110B
$2.25M 0.07%
6,490
-210
-3% -$76.5K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.07%
28,800
-4,720
-14% -$365K
ZLS
198
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.12M 0.06%
+195,920
New +$2.11M
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.9B
$2.12M 0.06%
30,579
+320
+1% +$21.3K
HYAC
200
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.08M 0.06%
200,000
– –
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.