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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
+9.66%
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
$4.9B
AUM Growth
+$1.84B
Cap. Flow
+$478M
Cap. Flow %
9.75%
Top 10 Hldgs %
40.93%
Holding
988
New
150
Increased
237
Reduced
164
Closed
137

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.4M
4
MET icon
MetLife
MET
+$25.4M
5
IMSR
Terrestrial Energy
IMSR
+$19.8M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$36.6M
2
MRO
Marathon Oil Corporation
MRO
+$30.6M
3
CTLT
CATALENT, INC.
CTLT
+$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$25.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 12.69%
3 Consumer Discretionary 5.48%
4 Industrials 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$39.1B
$5.28M 0.11%
28,359
+28,350
+315,000% +$4.88M
OMF icon
177
OneMain Financial
OMF
$7.44B
$5.23M 0.11%
100,329
+25,445
+34% +$1.32M
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$5.2M 0.11%
80,457
+80,126
+24,207% +$5.29M
GSRTU
179
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.03M 0.1%
+500,000
New +$5M
QTWO icon
180
Q2 Holdings
QTWO
$3.9B
$5.02M 0.1%
49,881
-11,459
-19% -$1.09M
PFGC icon
181
Performance Food Group
PFGC
$16.9B
$5.01M 0.1%
+59,333
New +$5.01M
WFC icon
182
Wells Fargo
WFC
$269B
$5M 0.1%
71,259
-1,521
-2% -$104K
WLACU
183
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.99M 0.1%
+500,000
New +$4.98M
BSII
184
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.97M 0.1%
+499,998
New +$4.95M
WTTR icon
185
Select Water Solutions
WTTR
$2.73B
$4.89M 0.1%
369,724
-66,427
-15% -$844K
APPF icon
186
AppFolio
APPF
$6.97B
$4.86M 0.1%
19,709
-10,302
-34% -$2.41M
RNW icon
187
ReNew
RNW
$2.48B
$4.85M 0.1%
710,011
-9,538
-1% -$58K
ESTC icon
188
Elastic
ESTC
$8.02B
$4.8M 0.1%
+48,500
New +$4.48M
UNH icon
189
UnitedHealth
UNH
$364B
$4.71M 0.1%
9,320
-440
-5% -$250K
FSLR icon
190
First Solar
FSLR
$24.4B
$4.65M 0.09%
+26,365
New +$5.25M
SILV
191
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.31M 0.09%
+474,028
New +$4.8M
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$4.29M 0.09%
71,887
-24,367
-25% -$1.61M
UNP icon
193
Union Pacific
UNP
$174B
$4.18M 0.09%
18,345
-53,851
-75% -$12.7M
LEGT
194
DELISTED
Legato Merger Corp III
LEGT
$4.12M 0.08%
400,000
– –
JACS.U
195
Jackson Acquisition Co II Units
JACS.U
$4.02M 0.08%
+400,000
New +$4.01M
CCIR
196
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M 0.08%
+399,993
New +$4M
HUBS icon
197
HubSpot
HUBS
$10.5B
$3.99M 0.08%
+5,733
New +$3.69M
JNPR
198
DELISTED
Juniper Networks
JNPR
$3.93M 0.08%
104,900
+65,700
+168% +$2.49M
S icon
199
SentinelOne
S
$7.64B
$3.91M 0.08%
+175,967
New +$4.49M
CORZ icon
200
Core Scientific
CORZ
$6.71B
$3.9M 0.08%
277,437
+142,437
+106% +$2.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Picton Mahoney Asset Management held 988 positions worth $4.9B, up 60% from $3.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Picton Mahoney Asset Management deployed $478M of net new capital in Q4 2024, opening 150 new positions and adding to 237 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $19.9M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 590,000 shares worth $29.9M.
  • Picton Mahoney Asset Management added most to LPL Financial in Q4 2024, an estimated $16.8M increase.
  • Picton Mahoney Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.9M.
  • Picton Mahoney Asset Management fully exited Stericycle Inc in Q4 2024, selling an estimated $36.6M.
  • Picton Mahoney Asset Management's ten largest holdings make up 41% of its $4.9B portfolio in Q4 2024.
  • Picton Mahoney Asset Management opened 150 new positions and closed 137 in Q4 2024.
  • Picton Mahoney Asset Management's portfolio value rose 60% quarter-over-quarter to $4.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.