Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

About Picton Mahoney Asset Management

Investment Activity

Picton Mahoney Asset Management has $3.06 million in total holdings as of September 30, 2024.
Picton Mahoney Asset Management owns shares of 840 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 41.67% of the portfolio was purchased this quarter.
About 28.39% of the portfolio was sold this quarter.
This quarter, Picton Mahoney Asset Management has purchased 598 new stocks and bought additional shares in 203 stocks.
Picton Mahoney Asset Management sold shares of 140 stocks and completely divested from 183 stocks this quarter.

Largest Holdings

ISHARES TR: $309,250
NVIDIA: $72,732
Apple: $60,915
Microsoft: $57,603
Kellanova: $50,443

Largest New Holdings this Quarter

ISHARES TR: $309,250 Holding
Smartsheet: $47,428 Holding
ATLASSIAN CORPORATION: $40,022 Holding
ICON PLC: $29,881 Holding
R1 RCM: $21,624 Holding

Largest Purchases this Quarter

ISHARES TR: 1,400,000 shares (about $309.25K)
Smartsheet: 856,741 shares (about $47.43K)
Kellanova: 548,562 shares (about $44.27K)
ATLASSIAN CORPORATION: 252,000 shares (about $40.02K)
ICON PLC: 104,000 shares (about $29.88K)

Largest Sales this Quarter

iShares Russell 2000 Value ETF: 167,712 shares (about $27.98K)
Citigroup: 256,219 shares (about $15.92K)
Apple: 65,680 shares (about $15.30K)
Moody's: 26,889 shares (about $12.76K)
KeyCorp: 708,357 shares (about $11.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$309,250	$309,250 ▲	New Holding	1,400,000	10.1%	CALL
NVDA NVIDIA	$72,732	$8,520 ▼	-10.5%	598,920	2.4%	Computer and Technology
AAPL Apple	$60,915	$15,304 ▼	-20.1%	261,435	2.0%	Computer and Technology
MSFT Microsoft	$57,603	$7,550 ▼	-11.6%	133,869	1.9%	Computer and Technology
K Kellanova	$50,443	$44,274 ▲	717.7%	625,000	1.7%	Consumer Discretionary
SMAR Smartsheet	$47,428	$47,428 ▲	New Holding	856,741	1.6%	Computer and Technology
AMZN Amazon.com	$46,879	$8,567 ▼	-15.5%	251,596	1.5%	Retail/Wholesale
NVIDIA CORPORATION	$43,718	$29,145 ▲	200.0%	360,000	1.4%	CALL
META Meta Platforms	$43,402	$16,990 ▲	64.3%	75,821	1.4%	Computer and Technology
ATLASSIAN CORPORATION	$40,022	$40,022 ▲	New Holding	252,000	1.3%	CALL
LLY Eli Lilly and Company	$36,693	$4,278 ▼	-10.4%	41,418	1.2%	Medical
SRCL Stericycle	$36,600	$12,200 ▲	50.0%	600,000	1.2%	Business Services
HCP HashiCorp	$35,540	$3,047 ▲	9.4%	1,049,600	1.2%	Computer and Technology
PGR Progressive	$31,793	$1,371 ▼	-4.1%	125,283	1.0%	Finance
MRO Marathon Oil	$30,628	$7,966 ▲	35.2%	1,150,120	1.0%	Oils/Energy
ICON PLC	$29,881	$29,881 ▲	New Holding	104,000	1.0%	CALL
CTLT Catalent	$27,257	$24,228 ▲	800.0%	450,000	0.9%	Medical
ICE Intercontinental Exchange	$26,489	$93 ▼	-0.3%	164,908	0.9%	Finance
AVGO Broadcom	$26,487	$22,814 ▲	621.1%	153,549	0.9%	Computer and Technology
NVEI Nuvei	$25,519	$8,844 ▲	53.0%	765,180	0.8%	Business Services
RGA Reinsurance Group of America	$25,270	$928 ▼	-3.5%	115,987	0.8%	Finance
ISRG Intuitive Surgical	$23,900	$1,195 ▲	5.3%	48,647	0.8%	Medical
BSX Boston Scientific	$23,798	$355 ▼	-1.5%	283,979	0.8%	Medical
EDR Endeavor Group	$22,833	$19,977 ▲	699.5%	799,500	0.7%	Consumer Discretionary
KKR KKR & Co. Inc.	$22,830	$11,467 ▲	100.9%	174,848	0.7%	Finance
HES Hess	$22,407	$2,037 ▲	10.0%	165,000	0.7%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$22,288	$8,550 ▲	62.2%	1,013,987	0.7%	Oils/Energy
HWM Howmet Aerospace	$22,162	$1,654 ▲	8.1%	221,086	0.7%	Aerospace
URI United Rentals	$21,795	$1,308 ▼	-5.7%	26,915	0.7%	Construction
RCM R1 RCM	$21,624	$21,624 ▲	New Holding	1,526,000	0.7%	Business Services
AACT Ares Acquisition Co. II	$21,487		0.0%	1,984,000	0.7%	Unclassified
CHX ChampionX	$21,088	$3,438 ▲	19.5%	699,470	0.7%	Construction
DOORDASH INC	$20,372	$1,904 ▲	10.3%	142,737	0.7%	CL A
BLDR Builders FirstSource	$20,276	$2,342 ▲	13.1%	104,587	0.7%	Retail/Wholesale
HCM II ACQUISITION CORP	$19,820	$19,820 ▲	New Holding	1,980,000	0.6%	UNIT
APO Apollo Global Management	$19,608	$1,010 ▲	5.4%	156,977	0.6%	Finance
GP-ACT III ACQUISITION CORP	$18,900	$18,900 ▲	New Holding	1,875,000	0.6%	CL A
SPOT Spotify Technology	$18,874	$1,895 ▼	-9.1%	51,222	0.6%	Business Services
WMT Walmart	$18,856	$359 ▲	1.9%	233,523	0.6%	Retail/Wholesale
M3BRIGADE ACQUISITION V CORP	$18,806	$18,806 ▲	New Holding	1,875,000	0.6%	UNIT
CENTURION ACQUISITION CORP	$18,789	$18,789 ▲	New Holding	1,875,000	0.6%	SHS
ORCL Oracle	$18,568	$5,558 ▲	42.7%	108,966	0.6%	Computer and Technology
DHI D.R. Horton	$18,315	$1,090 ▲	6.3%	96,009	0.6%	Construction
NOW ServiceNow	$18,308	$7,394 ▼	-28.8%	20,468	0.6%	Computer and Technology
APPLOVIN CORP	$18,096	$1,115 ▲	6.6%	138,624	0.6%	COM
GOOGL Alphabet	$18,009	$11,882 ▼	-39.8%	108,589	0.6%	Computer and Technology
BUILDERS FIRSTSOURCE INC	$17,935	$2,230 ▼	-11.1%	92,500	0.6%	CALL
MA Mastercard	$17,920	$4,325 ▼	-19.4%	36,291	0.6%	Business Services
UNP Union Pacific	$17,794	$3,446 ▼	-16.2%	72,196	0.6%	Transportation
GS The Goldman Sachs Group	$17,719	$166 ▼	-0.9%	35,785	0.6%	Finance
BAC Bank of America	$17,338	$15,253 ▲	731.6%	436,906	0.6%	Finance
PPL PPL	$17,255	$1,333 ▲	8.4%	521,638	0.6%	Utilities
AON AON	$16,738	$16,738 ▲	New Holding	48,377	0.5%	Finance
LAUNCH ONE ACQUISITION CORP	$16,699	$16,699 ▲	New Holding	1,669,756	0.5%	UNIT
HOOD Robinhood Markets	$16,193	$12,609 ▲	351.8%	691,387	0.5%	Finance
ADBE Adobe	$15,667	$5,446 ▲	53.3%	30,258	0.5%	Computer and Technology
ENV Envestnet	$15,655	$15,655 ▲	New Holding	250,000	0.5%	Business Services
UFPI UFP Industries	$15,517	$358 ▲	2.4%	118,281	0.5%	Construction
IT Gartner	$15,318	$308 ▼	-2.0%	30,227	0.5%	Business Services
SNPS Synopsys	$15,224	$1,285 ▲	9.2%	30,064	0.5%	Computer and Technology
TJX TJX Companies	$15,200	$4,178 ▼	-21.6%	129,320	0.5%	Retail/Wholesale
TTD Trade Desk	$15,176	$1,526 ▲	11.2%	138,403	0.5%	Computer and Technology
LIONHEART HOLDINGS	$15,000	$15,000 ▲	New Holding	1,500,000	0.5%	SHS
NABORS ENERGY TRANSITION COR	$14,924		0.0%	1,400,000	0.5%	CL A
ICLR ICON Public	$14,842	$749 ▲	5.3%	51,663	0.5%	Medical
VTR Ventas	$14,577	$2,258 ▼	-13.4%	227,341	0.5%	Finance
RBC RBC Bearings	$14,264	$943 ▼	-6.2%	47,641	0.5%	Industrial Products
SIM ACQUISITION CORP. I	$14,056	$14,056 ▲	New Holding	1,400,000	0.5%	UNIT
ESGR Enstar Group	$14,040	$14,040 ▲	New Holding	43,658	0.5%	Finance
PWR Quanta Services	$13,626	$4,020 ▼	-22.8%	45,707	0.4%	Construction
AXNX Axonics	$13,483	$1,866 ▲	16.1%	193,715	0.4%	Medical
EQV VENTURES ACQUISITION COR	$13,406	$13,406 ▲	New Holding	1,350,000	0.4%	UNIT
CPRT Copart	$13,359	$5,821 ▼	-30.3%	254,950	0.4%	Business Services
HD Home Depot	$13,263	$473 ▲	3.7%	32,730	0.4%	Retail/Wholesale
ETN Eaton	$12,768	$2,890 ▼	-18.5%	38,524	0.4%	Industrial Products
FAST Fastenal	$12,717	$3,755 ▲	41.9%	178,050	0.4%	Retail/Wholesale
RDNT RadNet	$12,617	$2,595 ▼	-17.1%	181,823	0.4%	Medical
NTRA Natera	$12,418	$505 ▲	4.2%	97,829	0.4%	Medical
CYBR CyberArk Software	$12,398	$3,133 ▼	-20.2%	42,515	0.4%	Computer and Technology
TRGP Targa Resources	$12,283	$1,514 ▲	14.1%	82,981	0.4%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$12,267	$12,128 ▲	8,729.8%	70,638	0.4%	Computer and Technology
NDAQ Nasdaq	$12,259	$12,259 ▲	New Holding	167,906	0.4%	Finance
MRK Merck & Co., Inc.	$12,252	$1,294 ▲	11.8%	107,885	0.4%	Medical
PFSI PennyMac Financial Services	$12,187	$5,430 ▲	80.4%	106,939	0.4%	Finance
INFLECTION PT ACQUISITN CRP	$12,094		0.0%	1,125,000	0.4%	CL A
MSI Motorola Solutions	$11,896	$1,109 ▼	-8.5%	26,459	0.4%	Computer and Technology
PYPL PayPal	$11,746	$6,362 ▲	118.2%	150,535	0.4%	Computer and Technology
VZ Verizon Communications	$11,650	$202 ▲	1.8%	259,405	0.4%	Computer and Technology
PETQ PetIQ	$11,539	$11,539 ▲	New Holding	375,000	0.4%	Medical
GNRC Generac	$11,460	$2,623 ▲	29.7%	72,125	0.4%	Industrial Products
SVII Spring Valley Acquisition Corp. II	$11,447		0.0%	1,019,000	0.4%	Unclassified
SPLV Invesco S&P 500 Low Volatility ETF	$11,405	$54 ▲	0.5%	158,999	0.4%	ETF
JPM JPMorgan Chase & Co.	$11,284	$5,691 ▼	-33.5%	53,514	0.4%	Finance
VST Vistra	$11,182	$3,493 ▲	45.4%	94,343	0.4%	Utilities
ANDRETTI ACQUISITION CORP II	$11,000	$11,000 ▲	New Holding	1,100,000	0.4%	UNIT
ROP Roper Technologies	$10,979	$2,251 ▼	-17.0%	19,732	0.4%	Computer and Technology
EVRI Everi	$10,972	$10,972 ▲	New Holding	835,000	0.4%	Business Services
RXO RXO	$10,850	$10,850 ▲	New Holding	387,556	0.4%	Transportation
LEN Lennar	$10,281	$1,274 ▼	-11.0%	54,842	0.3%	Construction
TYL Tyler Technologies	$10,078	$2,535 ▼	-20.1%	17,266	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPicton Mahoney Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools