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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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
(+67%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$307M |
| 2 |
Toronto Dominion Bank
TD
|
+$238M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$190M |
| 4 |
Shopify
SHOP
|
+$176M |
| 5 |
Canadian Natural Resources
CNQ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.7M |
| 3 |
Progressive
PGR
|
+$26.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Technology | 12.34% |
| 3 | Industrials | 8.59% |
| 4 | Energy | 6.55% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDRN
226
Hadron Energy
HDRN
$135M
| $7.45M | 0.08% |
717,500
| – | – |
|
227
CALL
IAMGOLD
IAG
$10.3B
| $7.34M | 0.08% |
+1,000,000
| New | +$7.01M |
|
228
Advanced Micro Devices
AMD
$788B
| $7.26M | 0.07% |
+51,166
| New | +$5.57M |
|
229
Veracyte
VCYT
$3.59B
| $7.22M | 0.07% |
267,205
+6,710
| +3% | +$194K |
|
230
Palantir
PLTR
$411B
| $7.21M | 0.07% |
+52,898
| New | +$6.2M |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $7.12M | 0.07% |
499,700
-500,000
| -50% | -$6.99M |
|
232
Celsius Holdings
CELH
$6.99B
| $7.01M | 0.07% |
+151,177
| New | +$5.82M |
|
233
NexGen Energy
NXE
$7.07B
| $6.99M | 0.07% |
+1,010,456
| New | +$5.7M |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.07% |
174,900
-75,647
| -30% | -$2.71M |
|
235
Marvell Technology
MRVL
$195B
| $6.76M | 0.07% |
+87,360
| New | +$5.45M |
|
|
CRAQU
236
Cal Redwood Acquisition Corp Units
CRAQU
| $6.67M | 0.07% |
+650,000
| New | +$6.57M |
|
237
Generac Holdings
GNRC
$13.1B
| $6.59M | 0.07% |
45,989
-152
| -0.3% | -$18.5K |
|
238
On Holding
ONON
$10.4B
| $6.55M | 0.07% |
+125,885
| New | +$6.41M |
|
|
NTWO
239
Newbury Street II Acquisition Corp
NTWO
$258M
| $6.45M | 0.07% |
625,000
| – | – |
|
240
BJs Wholesale Club
BJ
$11.8B
| $6.35M | 0.07% |
58,912
-80,289
| -58% | -$9.15M |
|
241
Intel
INTC
$509B
| $6.15M | 0.06% |
274,616
-63,203
| -19% | -$1.31M |
|
242
Ally Financial
ALLY
$13.5B
| $5.83M | 0.06% |
+149,729
| New | +$5.19M |
|
|
PDS
243
Precision Drilling
PDS
$1.08B
| $5.8M | 0.06% |
+123,007
| New | +$5.47M |
|
244
Suncor Energy
SU
$74.7B
| $5.64M | 0.06% |
+151,236
| New | +$5.47M |
|
245
PUT
Applied Digital
APLD
$8.97B
| $5.54M | 0.06% |
+550,000
| New | +$4.06M |
|
246
Corning
GLW
$144B
| $5.49M | 0.06% |
104,463
+100,220
| +2,362% | +$4.69M |
|
247
Kenvue
KVUE
$36.5B
| $5.49M | 0.06% |
+262,294
| New | +$5.97M |
|
|
LOKV
248
DELISTED
Live Oak Acquisition Corp V
LOKV
| $5.35M | 0.06% |
+500,000
| New | +$5.15M |
|
|
RDAGU
249
Republic Digital Acquisition Co Unit
RDAGU
| $5.35M | 0.06% |
+500,000
| New | +$5.21M |
|
|
STR
250
DELISTED
Sitio Royalties
STR
| $5.28M | 0.05% |
+287,058
| New | +$5.15M |
|
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MGIA
Picton Mahoney Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.
- Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
- Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
- Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
- Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
- Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
- Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
- Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.