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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 | |
|---|---|---|---|---|---|---|
301
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $2.93M | 0.03% |
+200,000
| New | +$2.35M |
|
|
CEPT
302
DELISTED
Cantor Equity Partners II
CEPT
| $2.76M | 0.03% |
+250,000
| New | +$2.82M |
|
|
CTLP
303
DELISTED
Cantaloupe
CTLP
| $2.75M | 0.03% |
250,000
+249,368
| +39,457% | +$2.16M |
|
|
GSRT
304
DELISTED
GSR III Acquisition Corp
GSRT
| $2.7M | 0.03% |
250,000
-249,998
| -50% | -$2.61M |
|
|
WENNU
305
Wen Acquisition Corp Unit
WENNU
| $2.64M | 0.03% |
+250,000
| New | +$2.65M |
|
|
DAAQ
306
Digital Asset Acquisition Corp
DAAQ
$169M
| $2.62M | 0.03% |
+250,000
| New | +$2.64M |
|
307
Zymeworks
ZYME
$1.77B
| $2.6M | 0.03% |
207,602
-427
| -0.2% | -$5.09K |
|
|
MLAC
308
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.56M | 0.03% |
250,000
| – | – |
|
|
HVII
309
Hennessy Capital Investment Corp VII
HVII
$274M
| $2.54M | 0.03% |
250,000
| – | – |
|
|
RAAQ
310
DELISTED
Real Asset Acquisition Corp
RAAQ
| $2.54M | 0.03% |
+250,000
| New | +$2.54M |
|
|
EU
311
enCore Energy
EU
$268M
| $2.54M | 0.03% |
+890,850
| New | +$1.6M |
|
|
BACCU
312
Blue Acquisition Corp Unit
BACCU
| $2.51M | 0.03% |
+250,000
| New | +$2.51M |
|
313
JFrog
FROG
$10.4B
| $2.44M | 0.03% |
+55,636
| New | +$2.11M |
|
314
Devon Energy
DVN
$49.3B
| $2.42M | 0.02% |
76,064
-22,536
| -23% | -$718K |
|
315
Republic Services
RSG
$65.6B
| $2.37M | 0.02% |
9,590
-2,220
| -19% | -$549K |
|
316
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.34M | 0.02% |
38,659
+12,750
| +49% | +$734K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.02% |
+200,000
| New | +$2.23M |
|
|
GSHR
318
Gesher Acquisition Corp II
GSHR
$215M
| $2.28M | 0.02% |
+225,000
| New | +$2.26M |
|
319
Grindr
GRND
$2.76B
| $2.27M | 0.02% |
99,900
-5,250
| -5% | -$115K |
|
320
Boyd Gaming
BYD
$6.03B
| $2.25M | 0.02% |
28,722
-17,308
| -38% | -$1.24M |
|
321
iShares MSCI India ETF
INDA
$6.58B
| $2.25M | 0.02% |
40,331
+14,270
| +55% | +$763K |
|
322
AptarGroup
ATR
$8.47B
| $2.23M | 0.02% |
14,280
+80
| +0.6% | +$12.1K |
|
323
Alibaba
BABA
$300B
| $2.23M | 0.02% |
19,700
-42,399
| -68% | -$5.02M |
|
|
HYAC
324
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.22M | 0.02% |
200,000
| – | – |
|
325
Guidewire Software
GWRE
$14.4B
| $2.21M | 0.02% |
9,405
-34,442
| -79% | -$7.4M |
|
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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.