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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$174B
| $3.99M | 0.04% |
17,360
-365
| -2% | -$81K |
|
|
JNPR
277
PUT
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.04% |
100,000
| – | – |
|
|
SPR
278
DELISTED
Spirit AeroSystems
SPR
| $3.82M | 0.04% |
100,000
-35,000
| -26% | -$1.26M |
|
|
CAEP
279
DELISTED
Cantor Equity Partners III
CAEP
| $3.69M | 0.04% |
+350,000
| New | +$3.68M |
|
280
Tesla
TSLA
$1.29T
| $3.67M | 0.04% |
11,554
-13,295
| -54% | -$4.01M |
|
|
SMA
281
SmartStop Self Storage REIT
SMA
$1.87B
| $3.66M | 0.04% |
+100,907
| New | +$3.56M |
|
282
Etsy
ETSY
$7.31B
| $3.65M | 0.04% |
+72,779
| New | +$3.62M |
|
|
VACH
283
DELISTED
Voyager Acquisition Corp
VACH
| $3.64M | 0.04% |
350,000
| – | – |
|
284
Costco
COST
$421B
| $3.58M | 0.04% |
3,614
-632
| -15% | -$628K |
|
|
CCAQU
285
Collective Acquisition Corp Units
CCAQU
| $3.57M | 0.04% |
+350,000
| New | +$3.53M |
|
286
Revolve Group
RVLV
$1.69B
| $3.56M | 0.04% |
+177,767
| New | +$3.6M |
|
287
Airbnb
ABNB
$108B
| $3.45M | 0.04% |
+26,048
| New | +$3.3M |
|
288
Chord Energy
CHRD
$7.53B
| $3.45M | 0.04% |
35,613
-6,678
| -16% | -$636K |
|
|
PMTRU
289
Perimeter Acquisition Corp I Unit
PMTRU
$200M
| $3.43M | 0.04% |
+325,000
| New | +$3.35M |
|
290
Seagate
STX
$199B
| $3.42M | 0.04% |
23,669
+1,629
| +7% | +$169K |
|
|
MACI
291
Melar Acquisition Corp I
MACI
$236M
| $3.42M | 0.04% |
325,000
| – | – |
|
|
ORLA
292
DELISTED
Orla Mining
ORLA
| $3.29M | 0.03% |
+329,364
| New | +$3.42M |
|
|
ETWO
293
DELISTED
E2open Parent Holdings
ETWO
| $3.23M | 0.03% |
+1,000,000
| New | +$2.63M |
|
294
Roblox
RBLX
$25.4B
| $3.2M | 0.03% |
30,422
+4,572
| +18% | +$359K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.13M | 0.03% |
17,231
+80
| +0.5% | +$13.8K |
|
296
Magnite
MGNI
$3.49B
| $3.08M | 0.03% |
+127,850
| New | +$1.88M |
|
|
NHIC
297
NewHold Investment Corp III
NHIC
$294M
| $3.05M | 0.03% |
+300,000
| New | +$3.02M |
|
|
TVAIU
298
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $3.05M | 0.03% |
+300,000
| New | +$3.03M |
|
|
AKRO
299
DELISTED
Akero Therapeutics
AKRO
| $3M | 0.03% |
56,286
+22,675
| +67% | +$1.03M |
|
|
PPTA
300
Perpetua Resources
PPTA
$3.16B
| $2.96M | 0.03% |
+250,000
| New | +$3.37M |
|
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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.