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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.58B
$2.08M 0.06%
40,221
-740
-2% -$37.3K
EZA icon
202
iShares MSCI South Africa ETF
EZA
$567M
$2.06M 0.06%
52,554
+1,960
+4% +$75.7K
QTRX icon
203
Quanterix
QTRX
$139M
$2.03M 0.06%
86,092
+81,022
+1,598% +$2.01M
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.01M 0.06%
62,092
+670
+1% +$22.2K
PTEN icon
205
Patterson-UTI
PTEN
$4.2B
$1.99M 0.06%
166,634
+5,852
+4% +$65K
ASHR icon
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.98M 0.06%
82,225
+610
+0.7% +$14.3K
FREE
207
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M 0.06%
+407,287
New +$1.74M
NTNX icon
208
Nutanix
NTNX
$17.5B
$1.92M 0.06%
+31,160
New +$1.8M
INFA
209
DELISTED
Informatica
INFA
$1.89M 0.06%
+53,950
New +$1.7M
PLNT icon
210
Planet Fitness
PLNT
$3.65B
$1.79M 0.05%
+28,520
New +$1.91M
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$1.77M 0.05%
+37,700
New +$1.52M
ADVM
212
DELISTED
Adverum Biotechnologies
ADVM
$1.75M 0.05%
+123,966
New +$1.89M
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.74M 0.05%
30,070
-1,930
-6% -$107K
LATG
214
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.73M 0.05%
154,000
– –
MNTN
215
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.68M 0.05%
150,000
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.64M 0.05%
17,370
-1,000
-5% -$94.8K
UBER icon
217
Uber
UBER
$154B
$1.59M 0.05%
20,595
-13,690
-40% -$983K
OLK
218
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.41M 0.04%
60,000
+10,000
+20% +$241K
BMBL icon
219
Bumble
BMBL
$344M
$1.38M 0.04%
+121,300
New +$1.55M
BOWNU
220
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$1.36M 0.04%
125,000
– –
SPT icon
221
Sprout Social
SPT
$579M
$1.3M 0.04%
21,830
+18,890
+643% +$1.15M
CBRG
222
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.29M 0.04%
114,510
– –
VLTO icon
223
Veralto
VLTO
$23.6B
$1.26M 0.04%
14,256
-17,249
-55% -$1.43M
TBBB icon
224
BBB Foods
TBBB
$5.1B
$1.13M 0.03%
+47,700
New +$1.02M
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.03%
2,060
-300
-13% -$149K
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 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.