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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
GLW icon
201
Corning
GLW
$144B
$3.79M 0.08%
79,653
-1,415
-2% -$67K
IPAR icon
202
Interparfums
IPAR
$3.78B
$3.72M 0.08%
28,296
-330
-1% -$42.4K
EVRG icon
203
Evergy
EVRG
$19.2B
$3.6M 0.07%
58,455
-66,052
-53% -$4.08M
RVLV icon
204
Revolve Group
RVLV
$1.69B
$3.52M 0.07%
+104,925
New +$3.25M
VACH
205
DELISTED
Voyager Acquisition Corp
VACH
$3.51M 0.07%
+350,000
New +$3.51M
X
206
CALL
DELISTED
US Steel
X
$3.4M 0.07%
100,000
– –
INSM icon
207
Insmed
INSM
$28.9B
$3.37M 0.07%
48,897
+3,354
+7% +$242K
MACI
208
Melar Acquisition Corp I
MACI
$236M
$3.29M 0.07%
325,000
– –
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.69B
$3.18M 0.06%
+123,600
New +$3.12M
ZYME icon
210
Zymeworks
ZYME
$1.77B
$3.02M 0.06%
206,569
-38,087
-16% -$533K
FACTU
211
FACT II Acquisition Corp Unit
FACTU
$2.99M 0.06%
+300,000
New +$2.99M
HAS icon
212
Hasbro
HAS
$13.4B
$2.95M 0.06%
52,666
-17,348
-25% -$1.13M
CLBR
213
DELISTED
Colombier Acquisition Corp II
CLBR
$2.94M 0.06%
249,994
-50,000
-17% -$538K
GEN icon
214
Gen Digital
GEN
$17.1B
$2.78M 0.06%
101,570
+92,000
+961% +$2.65M
XPO icon
215
XPO
XPO
$24.5B
$2.75M 0.06%
20,960
-1,300
-6% -$176K
DHR icon
216
Danaher
DHR
$145B
$2.68M 0.05%
11,670
-3,530
-23% -$868K
SPKL
217
Spark I Acquisition Corp
SPKL
$101M
$2.66M 0.05%
250,000
– –
CEP
218
DELISTED
Cantor Equity Partners
CEP
$2.6M 0.05%
250,000
– –
WFRD icon
219
Weatherford International
WFRD
$6.65B
$2.55M 0.05%
35,640
-14,301
-29% -$1.17M
MLACU
220
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$2.51M 0.05%
+250,000
New +$2.5M
TDACU
221
Translational Development Acquisition Corp Units
TDACU
$2.5M 0.05%
+250,000
New +$2.5M
RSG icon
222
Republic Services
RSG
$65.6B
$2.45M 0.05%
12,190
-100
-0.8% -$20.7K
CELH icon
223
Celsius Holdings
CELH
$6.99B
$2.44M 0.05%
+92,798
New +$2.75M
MCO icon
224
Moody's
MCO
$82.8B
$2.42M 0.05%
5,120
-690
-12% -$329K
PTON icon
225
CALL
Peloton Interactive
PTON
$2.38B
$2.39M 0.05%
+275,000
New +$2.14M
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 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.