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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
+15.66%
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
$3.69B
AUM Growth
+$344M
Cap. Flow
+$683M
Cap. Flow %
18.54%
Top 10 Hldgs %
48.11%
Holding
562
New
138
Increased
103
Reduced
110
Closed
122

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$64.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.7M
3
SPLK
Splunk Inc
SPLK
+$32.9M
4
HES
Hess
HES
+$30.8M
5
WRK
WestRock Company
WRK
+$21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$66.8M
3
NEWR
New Relic, Inc.
NEWR
+$56.3M
4
DEN
Denbury Inc.
DEN
+$50.7M
5
NATI
National Instruments Corp
NATI
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 13.33%
3 Healthcare 6.59%
4 Industrials 5.5%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.15M 0.06%
61,422
+9,710
+19% +$314K
LI icon
202
Li Auto
LI
$12.2B
$2.13M 0.06%
+57,000
New +$2.06M
EZA icon
203
iShares MSCI South Africa ETF
EZA
$567M
$2.11M 0.06%
50,594
+9,460
+23% +$372K
UBER icon
204
Uber
UBER
$154B
$2.11M 0.06%
34,285
-21,915
-39% -$1.15M
SIG icon
205
Signet Jewelers
SIG
$3.59B
$2.08M 0.06%
+19,355
New +$1.59M
HYAC
206
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.06M 0.06%
+200,000
New +$2.05M
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.9B
$2.05M 0.06%
30,259
+3,520
+13% +$213K
INDA icon
208
iShares MSCI India ETF
INDA
$6.58B
$2M 0.05%
40,961
+5,010
+14% +$228K
ASHR icon
209
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.95M 0.05%
81,615
+22,140
+37% +$547K
IRDM icon
210
Iridium Communications
IRDM
$5.26B
$1.9M 0.05%
46,150
-71,457
-61% -$2.83M
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.77M 0.05%
18,370
– –
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.76M 0.05%
32,000
-8,740
-21% -$448K
PTEN icon
213
Patterson-UTI
PTEN
$4.2B
$1.74M 0.05%
+160,782
New +$1.95M
FLD
214
Fold Holdings
FLD
$25.6M
$1.72M 0.05%
+162,592
New +$1.71M
LATG
215
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.7M 0.05%
+154,000
New +$1.69M
MNTN
216
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.64M 0.04%
+150,000
New +$1.63M
DPCS
217
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.63M 0.04%
150,000
– –
HOVR icon
218
New Horizon Aircraft
HOVR
$133M
$1.59M 0.04%
150,000
– –
BOWNU
219
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.36M 0.04%
125,000
– –
OLK
220
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.3M 0.04%
+50,000
New +$1.18M
CBRG
221
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.24M 0.03%
+114,510
New +$1.24M
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.03%
2,360
-710
-23% -$316K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$989K 0.03%
10,000
– –
CDNS icon
224
Cadence Design Systems
CDNS
$89B
$867K 0.02%
3,185
-265
-8% -$68.3K
AIRJ
225
Montana Technologies Corp
AIRJ
$458M
$812K 0.02%
75,000
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Picton Mahoney Asset Management held 562 positions worth $3.69B, up 10% from $3.34B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Picton Mahoney Asset Management deployed $683M of net new capital in Q4 2023, opening 138 new positions and adding to 103 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $23.1M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 275,000 shares worth $61.8M.
  • Picton Mahoney Asset Management added most to Splunk Inc in Q4 2023, an estimated $32.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $23.1M.
  • Picton Mahoney Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $103M.
  • Picton Mahoney Asset Management's ten largest holdings make up 48% of its $3.69B portfolio in Q4 2023.
  • Picton Mahoney Asset Management opened 138 new positions and closed 122 in Q4 2023.
  • Picton Mahoney Asset Management's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.