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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
ATR icon
201
AptarGroup
ATR
$8.47B
$2.37M 0.08%
14,820
-10,325
-41% -$1.53M
MEDP icon
202
Medpace
MEDP
$16.7B
$2.36M 0.08%
7,068
-106
-1% -$40.3K
ASHR icon
203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.31M 0.08%
80,695
-4,010
-5% -$94.7K
NVEI
204
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.3M 0.08%
+69,100
New +$2.28M
XOM icon
205
ExxonMobil
XOM
$657B
$2.24M 0.07%
19,127
-33,160
-63% -$3.83M
STX icon
206
Seagate
STX
$199B
$2.15M 0.07%
19,600
-7,880
-29% -$806K
SBXC
207
DELISTED
SilverBox Corp III
SBXC
$2.14M 0.07%
199,997
-100,000
-33% -$1.07M
HYAC
208
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.13M 0.07%
200,000
– –
CHRD icon
209
Chord Energy
CHRD
$7.53B
$2.12M 0.07%
16,308
+15,373
+1,644% +$2.36M
W icon
210
Wayfair
W
$14.1B
$2.07M 0.07%
36,897
+32,207
+687% +$1.55M
BJ icon
211
BJs Wholesale Club
BJ
$11.8B
$2.04M 0.07%
24,690
-7,140
-22% -$604K
FLR icon
212
Fluor
FLR
$6.96B
$2.03M 0.07%
42,475
-20,840
-33% -$983K
CHEB
213
DELISTED
Chenghe Acquisition II Co.
CHEB
$2M 0.07%
+200,000
New +$2M
PTEN icon
214
Patterson-UTI
PTEN
$4.2B
$1.95M 0.06%
254,684
+88,050
+53% +$811K
EZA icon
215
iShares MSCI South Africa ETF
EZA
$567M
$1.93M 0.06%
38,344
-11,920
-24% -$545K
MASI
216
DELISTED
Masimo
MASI
$1.93M 0.06%
14,457
-9,593
-40% -$1.11M
INDA icon
217
iShares MSCI India ETF
INDA
$6.58B
$1.86M 0.06%
31,791
-6,460
-17% -$368K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.9B
$1.83M 0.06%
34,099
-1,230
-3% -$68.4K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.82M 0.06%
61,692
-8,480
-12% -$246K
FDX icon
220
FedEx
FDX
$77.3B
$1.8M 0.06%
6,589
-3,701
-36% -$1.07M
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.7M 0.06%
17,370
– –
FCX icon
222
Freeport-McMoran
FCX
$96.9B
$1.67M 0.05%
33,430
-15,025
-31% -$677K
H icon
223
Hyatt Hotels
H
$16.8B
$1.66M 0.05%
10,890
-7,800
-42% -$1.15M
VLTO icon
224
Veralto
VLTO
$23.6B
$1.61M 0.05%
14,382
+147
+1% +$15.5K
CORZ icon
225
Core Scientific
CORZ
$6.71B
$1.6M 0.05%
+135,000
New +$1.4M
7 8
9
10 11

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CC
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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
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WHG
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MGIA
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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.