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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
+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
CVLT icon
251
Commault Systems
CVLT
$5.87B
$1.76M 0.03%
11,173
+11,165
+139,563% +$1.84M
DRDB
252
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.75M 0.03%
+175,000
New +$1.74M
GS icon
253
Goldman Sachs
GS
$302B
$1.72M 0.03%
3,140
-33,779
-91% -$20.3M
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.68M 0.03%
65,022
+14,070
+28% +$350K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.03%
17,370
– –
DNOW icon
256
DNOW Inc
DNOW
$3.04B
$1.64M 0.03%
95,763
+95,668
+100,703% +$1.45M
FOXA icon
257
Fox Class A
FOXA
$26.5B
$1.63M 0.03%
28,795
+16,344
+131% +$864K
AVA icon
258
Avista
AVA
$3.23B
$1.63M 0.03%
38,861
+38,831
+129,437% +$1.47M
VRSN icon
259
VeriSign
VRSN
$25.6B
$1.61M 0.03%
+6,328
New +$1.44M
VICI icon
260
VICI Properties
VICI
$28.7B
$1.56M 0.03%
47,981
+47,947
+141,021% +$1.48M
RTX icon
261
RTX Corp
RTX
$300B
$1.56M 0.03%
11,785
+11,511
+4,201% +$1.46M
PCH
262
DELISTED
PotlatchDeltic
PCH
$1.53M 0.03%
+33,953
New +$1.49M
HHH icon
263
Howard Hughes
HHH
$3.98B
$1.51M 0.03%
+20,432
New +$1.54M
RBLX icon
264
Roblox
RBLX
$25.4B
$1.51M 0.03%
25,850
+22,060
+582% +$1.39M
PLMK
265
Plum Acquisition Corp IV
PLMK
$256M
$1.51M 0.03%
+150,000
New +$1.5M
MATX icon
266
Matsons
MATX
$6.41B
$1.5M 0.03%
11,730
+7,980
+213% +$1.09M
PROF
267
Profound Medical
PROF
$252M
$1.47M 0.03%
253,354
+3,354
+1% +$23.2K
JLL icon
268
Jones Lang LaSalle
JLL
$16.7B
$1.46M 0.03%
5,887
+3,674
+166% +$967K
MMS icon
269
Maximus
MMS
$2.85B
$1.46M 0.03%
21,341
+21,328
+164,062% +$1.52M
PPC icon
270
Pilgrim's Pride
PPC
$6.4B
$1.44M 0.02%
26,470
+26,443
+97,937% +$1.32M
AYI icon
271
Acuity Brands
AYI
$10.8B
$1.44M 0.02%
5,448
+3,645
+202% +$1.1M
LZ icon
272
LegalZoom.com
LZ
$930M
$1.43M 0.02%
+166,335
New +$1.49M
CVSA
273
Covista Inc
CVSA
$4.36B
$1.43M 0.02%
14,162
+14,146
+88,413% +$1.41M
LYV icon
274
Live Nation Entertainment
LYV
$43.2B
$1.42M 0.02%
+10,840
New +$1.48M
DAL icon
275
Delta Air Lines
DAL
$59.1B
$1.4M 0.02%
32,080
-2,200
-6% -$130K
9 10
11
12 13

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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
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.