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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
LEGT
176
DELISTED
Legato Merger Corp III
LEGT
$4.08M 0.13%
400,000
– –
SLB icon
177
SLB Ltd
SLB
$78.1B
$4.05M 0.13%
96,445
+24,295
+34% +$1.08M
EL icon
178
Estee Lauder
EL
$31.7B
$3.94M 0.13%
+39,540
New +$3.75M
OSW icon
179
OneSpaWorld
OSW
$2.7B
$3.94M 0.13%
238,887
-386,319
-62% -$6.12M
PINS icon
180
Pinterest
PINS
$13B
$3.71M 0.12%
114,580
-5,896
-5% -$200K
IPAR icon
181
Interparfums
IPAR
$3.78B
$3.71M 0.12%
+28,626
New +$3.58M
GLW icon
182
Corning
GLW
$144B
$3.66M 0.12%
81,068
-35,257
-30% -$1.48M
X
183
CALL
DELISTED
US Steel
X
$3.53M 0.12%
100,000
+34,400
+52% +$1.31M
OMF icon
184
OneMain Financial
OMF
$7.44B
$3.52M 0.12%
+74,884
New +$3.6M
VACHU
185
DELISTED
Voyager Acquisition Corp Unit
VACHU
$3.5M 0.11%
+350,000
New +$3.5M
INSM icon
186
Insmed
INSM
$28.9B
$3.33M 0.11%
45,543
-28,249
-38% -$2.08M
MACI
187
Melar Acquisition Corp I
MACI
$236M
$3.25M 0.11%
+325,000
New +$3.24M
HBAN icon
188
Huntington Bancshares
HBAN
$36.1B
$3.09M 0.1%
210,457
+203,457
+2,907% +$2.89M
CLBR
189
DELISTED
Colombier Acquisition Corp II
CLBR
$3.08M 0.1%
299,994
– –
ZYME icon
190
Zymeworks
ZYME
$1.77B
$3.07M 0.1%
244,656
-102
-0% -$1.11K
UBER icon
191
Uber
UBER
$154B
$3.07M 0.1%
40,801
-3,099
-7% -$218K
TDW icon
192
Tidewater
TDW
$4.56B
$2.9M 0.09%
+40,388
New +$3.52M
SRCL
193
CALL
DELISTED
Stericycle Inc
SRCL
$2.79M 0.09%
45,800
-4,200
-8% -$249K
MCO icon
194
Moody's
MCO
$82.8B
$2.76M 0.09%
5,810
-26,889
-82% -$12.5M
GDRX icon
195
GoodRx Holdings
GDRX
$1.22B
$2.7M 0.09%
389,418
-217,672
-36% -$1.71M
SPKL
196
Spark I Acquisition Corp
SPKL
$101M
$2.62M 0.09%
250,000
– –
CEP
197
DELISTED
Cantor Equity Partners
CEP
$2.51M 0.08%
+250,000
New +$2.5M
MTCH icon
198
Match Group
MTCH
$8.4B
$2.5M 0.08%
+65,944
New +$2.31M
RSG icon
199
Republic Services
RSG
$65.6B
$2.47M 0.08%
12,290
-7,105
-37% -$1.43M
XPO icon
200
XPO
XPO
$24.5B
$2.39M 0.08%
22,260
-15,785
-41% -$1.77M
6 7
8
9 10

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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.