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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
+5.69%
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
$2.58B
AUM Growth
-$762M
Cap. Flow
-$1.62B
Cap. Flow %
-62.88%
Top 10 Hldgs %
20.2%
Holding
676
New
303
Increased
83
Reduced
124
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.8M
3
MRO
Marathon Oil Corporation
MRO
+$23.6M
4
SRCL
Stericycle Inc
SRCL
+$20.5M
5
CHX
ChampionX
CHX
+$20M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.1M
2
TCN
Tricon Residential Inc.
TCN
+$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$42.8M
4
ERF
Enerplus Corporation
ERF
+$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 17.72%
3 Healthcare 9.19%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKL
201
Spark I Acquisition Corp
SPKL
$101M
$2.59M 0.1%
250,000
– –
X
202
CALL
DELISTED
US Steel
X
$2.48M 0.1%
65,600
– –
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$2.35M 0.09%
48,455
+10,755
+29% +$542K
MCD icon
204
McDonald's
MCD
$195B
$2.35M 0.09%
9,250
-2,020
-18% -$536K
NFLX icon
205
Netflix
NFLX
$309B
$2.31M 0.09%
34,250
-7,300
-18% -$456K
QTRX icon
206
Quanterix
QTRX
$139M
$2.18M 0.08%
165,076
+78,984
+92% +$1.32M
EZA icon
207
iShares MSCI South Africa ETF
EZA
$567M
$2.18M 0.08%
50,264
-2,290
-4% -$94.4K
ZLS
208
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.15M 0.08%
195,920
– –
INDA icon
209
iShares MSCI India ETF
INDA
$6.58B
$2.13M 0.08%
38,251
-1,970
-5% -$104K
OSG
210
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.12M 0.08%
+250,000
New +$1.81M
HYAC
211
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.1M 0.08%
200,000
– –
BAC icon
212
Bank of America
BAC
$453B
$2.09M 0.08%
52,538
-270,495
-84% -$10.4M
ZYME icon
213
Zymeworks
ZYME
$1.77B
$2.08M 0.08%
244,758
-39,620
-14% -$353K
BBWI icon
214
Bath & Body Works
BBWI
$3.65B
$2.08M 0.08%
53,150
+6,675
+14% +$306K
HCA icon
215
HCA Healthcare
HCA
$89.8B
$2.04M 0.08%
6,360
-2,720
-30% -$884K
CHEB.U
216
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 0.08%
+200,000
New +$2M
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.9B
$2M 0.08%
35,329
+4,750
+16% +$305K
ASHR icon
218
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2M 0.08%
84,705
+2,480
+3% +$60.7K
SIG icon
219
Signet Jewelers
SIG
$3.59B
$1.98M 0.08%
22,105
-1,325
-6% -$131K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.92M 0.07%
70,172
+8,080
+13% +$245K
CRH icon
221
CRH
CRH
$65.2B
$1.88M 0.07%
+25,100
New +$2M
LATG
222
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.75M 0.07%
154,000
– –
PTEN icon
223
Patterson-UTI
PTEN
$4.2B
$1.73M 0.07%
166,634
– –
MNTN
224
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.69M 0.07%
150,000
– –
INFA
225
DELISTED
Informatica
INFA
$1.65M 0.06%
53,320
-630
-1% -$19.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Picton Mahoney Asset Management held 676 positions worth $2.58B, down 23% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.62B in Q2 2024, closing 78 positions and reducing 124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $32.3M.

  • Picton Mahoney Asset Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 959,600 shares worth $32.3M.
  • Picton Mahoney Asset Management added most to Apple in Q2 2024, an estimated $44M increase.
  • Picton Mahoney Asset Management's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $16.3M.
  • Picton Mahoney Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $76.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $2.58B portfolio in Q2 2024.
  • Picton Mahoney Asset Management opened 303 new positions and closed 78 in Q2 2024.
  • Picton Mahoney Asset Management's portfolio value fell 23% quarter-over-quarter to $2.58B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.