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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$481B
$491M 10.03%
961,000
+126,000
+15% +$63.7M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$393M 8.03%
5,000,000
-865,000
-15% -$71.7M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$264M 5.39%
1,800,000
+370,000
+26% +$106M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$236M 4.82%
3,000,000
-2,000,000
-40% -$166M
TSLA icon
5
PUT
Tesla
TSLA
$1.3T
$219M 4.48%
543,500
+408,500
+303% +$131M
MTUM icon
6
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$124M 2.53%
+600,000
New +$126M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$89M 1.82%
662,594
+63,674
+11% +$8.78M
MSFT icon
8
Microsoft
MSFT
$3.71T
$72.7M 1.48%
172,417
+38,548
+29% +$16.4M
AMZN icon
9
Amazon
AMZN
$2.96T
$58.5M 1.19%
266,693
+15,097
+6% +$3.09M
K
10
DELISTED
Kellanova
K
$57.5M 1.17%
710,428
+85,428
+14% +$6.9M
MNDY icon
11
CALL
monday.com
MNDY
$3.94B
$56.5M 1.15%
+240,000
New +$66.5M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$53M 1.08%
945,500
+88,759
+10% +$4.97M
AAPL icon
13
Apple
AAPL
$4.57T
$52.9M 1.08%
211,185
-50,250
-19% -$11.8M
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$6.29B
$51.7M 1.05%
+910,000
New +$48.8M
AVGO icon
15
Broadcom
AVGO
$2.04T
$42M 0.86%
181,187
+27,638
+18% +$5.11M
MET icon
16
CALL
MetLife
MET
$62.1B
$36.8M 0.75%
+450,000
New +$37.4M
LLY icon
17
CALL
Eli Lilly
LLY
$1.06T
$36.8M 0.75%
+47,700
New +$39.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$32.8M 0.67%
55,990
-19,831
-26% -$11.6M
RGA icon
19
Reinsurance Group of America
RGA
$16.1B
$29.9M 0.61%
139,936
+23,949
+21% +$5.22M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M 0.61%
+590,000
New +$27.6M
PGR icon
21
Progressive
PGR
$125B
$28.9M 0.59%
120,615
-4,668
-4% -$1.18M
DECK icon
22
PUT
Deckers Outdoor
DECK
$13.3B
$28.4M 0.58%
+140,000
New +$25.3M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28M 0.57%
818,600
-231,000
-22% -$7.83M
GRMN
24
PUT
Garmin
GRMN
$60B
$27.8M 0.57%
+135,000
New +$26.5M
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.3M 0.56%
+1,575,000
New +$26.3M
1
2 3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.