We are live on ! Find out more
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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
226
ADMA Biologics
ADMA
$2.19B
$2.63M 0.05%
132,568
+132,504
+207,038% +$2.29M
CEPO
227
Cantor Equity Partners I
CEPO
$272M
$2.56M 0.04%
+250,000
New +$2.53M
TDACU
228
Translational Development Acquisition Corp Units
TDACU
$2.53M 0.04%
250,000
– –
ATIIU
229
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.52M 0.04%
+250,000
New +$2.51M
KFIIU
230
K&F Growth Acquisition Corp II Unit
KFIIU
$2.52M 0.04%
+250,000
New +$2.51M
MLAC
231
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.51M 0.04%
+250,000
New +$2.5M
JD icon
232
JD.com
JD
$42.7B
$2.5M 0.04%
60,900
+18,500
+44% +$743K
CLBR
233
DELISTED
Colombier Acquisition Corp II
CLBR
$2.48M 0.04%
232,997
-16,997
-7% -$184K
ZYME icon
234
Zymeworks
ZYME
$1.77B
$2.48M 0.04%
208,029
+1,460
+0.7% +$19.9K
HVII
235
Hennessy Capital Investment Corp VII
HVII
$274M
$2.47M 0.04%
+250,000
New +$2.46M
DESP
236
DELISTED
Despegar.com
DESP
$2.42M 0.04%
+128,574
New +$2.47M
GSHRU
237
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.04%
+225,000
New +$2.26M
DHR icon
238
Danaher
DHR
$145B
$2.24M 0.04%
10,940
-730
-6% -$159K
HYAC
239
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.2M 0.04%
200,000
– –
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.17M 0.04%
81,535
+28,360
+53% +$752K
ATR icon
241
AptarGroup
ATR
$8.47B
$2.11M 0.04%
14,200
-400
-3% -$60.2K
XOM icon
242
ExxonMobil
XOM
$657B
$2.08M 0.04%
17,535
-1,090
-6% -$121K
XPO icon
243
XPO
XPO
$24.5B
$2.06M 0.04%
19,185
-1,775
-8% -$226K
CHEB
244
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.05M 0.04%
200,000
– –
SVCCU
245
Stellar V Capital Corp Unit
SVCCU
$2.03M 0.03%
+200,000
New +$2.02M
MRLN
246
Merlin Inc
MRLN
$402M
$2M 0.03%
200,000
– –
NDAQ icon
247
Nasdaq
NDAQ
$53.5B
$1.91M 0.03%
25,230
-151,426
-86% -$11.9M
GRND icon
248
Grindr
GRND
$2.76B
$1.88M 0.03%
+105,150
New +$1.85M
STX icon
249
Seagate
STX
$199B
$1.87M 0.03%
22,040
-810
-4% -$76.5K
EZA icon
250
iShares MSCI South Africa ETF
EZA
$567M
$1.82M 0.03%
37,914
+10,410
+38% +$470K
8 9
10
11 12

Similar funds

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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.