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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
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
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
CRL icon
251
Charles River Laboratories
CRL
$13.6B
$5.24M 0.05%
+34,509
New +$4.6M
SDHIU
252
Siddhi Acquisition Corp Unit
SDHIU
$5.16M 0.05%
+500,000
New +$5.07M
CCCXU
253
DELISTED
Churchill Capital Corp X Unit
CCCXU
$5.15M 0.05%
+500,000
New +$5.19M
T icon
254
AT&T
T
$166B
$5.15M 0.05%
177,824
+198
+0.1% +$5.46K
FIVE icon
255
Five Below
FIVE
$13.2B
$5.14M 0.05%
39,215
-11,279
-22% -$1.1M
SZZLU
256
Sizzle Acquisition Corp II Unit
SZZLU
$5.14M 0.05%
+500,000
New +$5.04M
JENA.U
257
Jena Acquisition Corp II Units
JENA.U
$5.14M 0.05%
+500,000
New +$5.13M
WLAC
258
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.12M 0.05%
500,000
– –
ATII
259
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.12M 0.05%
+500,000
New +$5.04M
SOUL.U
260
Soulpower Acquisition Corp Units
SOUL.U
$5.08M 0.05%
+500,000
New +$5.02M
FERA
261
Fifth Era Acquisition Corp I
FERA
$327M
$5.08M 0.05%
+500,000
New +$5.02M
TVA
262
Texas Ventures Acquisition III Corp
TVA
$316M
$5.05M 0.05%
+500,000
New +$5.02M
ETN icon
263
Eaton
ETN
$179B
$5.02M 0.05%
14,060
+1,700
+14% +$524K
BLUWU
264
Blue Water Acquisition Corp III Unit
BLUWU
$5M 0.05%
+500,000
New +$5M
PACHU
265
Pioneer Acquisition I Corp Units
PACHU
$5M 0.05%
+500,000
New +$5M
TDAC
266
Translational Development Acquisition Corp
TDAC
$238M
$4.89M 0.05%
+475,002
New +$4.83M
IVT icon
267
InvenTrust Properties
IVT
$2.59B
$4.72M 0.05%
172,345
-1,527
-0.9% -$42.5K
EYE icon
268
National Vision
EYE
$1.56B
$4.7M 0.05%
+204,274
New +$3.48M
SLG icon
269
SL Green Realty
SLG
$4B
$4.65M 0.05%
+75,109
New +$4.3M
COHR icon
270
Coherent
COHR
$69.6B
$4.64M 0.05%
+52,020
New +$3.74M
AQN icon
271
Algonquin Power & Utilities
AQN
$4.44B
$4.52M 0.05%
+793,300
New +$4.35M
LEGT
272
DELISTED
Legato Merger Corp III
LEGT
$4.27M 0.04%
400,000
– –
PGR icon
273
Progressive
PGR
$121B
$4.16M 0.04%
15,580
-97,731
-86% -$26.8M
JACS
274
Jackson Acquisition Co II
JACS
$4.12M 0.04%
400,000
– –
SPGI icon
275
S&P Global
SPGI
$121B
$4.02M 0.04%
7,623
-240
-3% -$120K
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 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.