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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
JHG
326
DELISTED
Janus Henderson
JHG
$1.07M 0.02%
29,714
+16,741
+129% +$690K
WSBC icon
327
WesBanco
WSBC
$4.07B
$1.07M 0.02%
+34,722
New +$1.16M
EXPE icon
328
Expedia Group
EXPE
$39.1B
$1.07M 0.02%
6,377
-21,982
-78% -$4M
IDCC icon
329
InterDigital
IDCC
$9.07B
$1.07M 0.02%
5,184
+5,003
+2,764% +$1.01M
SWX icon
330
Southwest Gas
SWX
$6.68B
$1.07M 0.02%
+14,930
New +$1.11M
DORM icon
331
Dorman Products
DORM
$3.97B
$1.07M 0.02%
8,870
+8,860
+88,600% +$1.13M
CAKE icon
332
Cheesecake Factory
CAKE
$5.84B
$1.07M 0.02%
21,963
+21,932
+70,748% +$1.12M
NMRK icon
333
Newmark Group
NMRK
$2.68B
$1.06M 0.02%
87,393
+87,317
+114,891% +$1.16M
TBBB icon
334
BBB Foods
TBBB
$5.1B
$1.06M 0.02%
39,900
+10,500
+36% +$293K
RFAI
335
RF Acquisition Corp II
RFAI
$92.4M
$1.04M 0.02%
100,000
– –
BHE icon
336
Benchmark Electronics
BHE
$2.94B
$1.03M 0.02%
27,210
+27,183
+100,678% +$1.15M
MELI icon
337
Mercado Libre
MELI
$92.7B
$1.03M 0.02%
+527
New +$1.05M
JBL icon
338
Jabil
JBL
$38.4B
$1.02M 0.02%
+7,488
New +$1.15M
BEAG
339
Bold Eagle Acquisition Corp
BEAG
$337M
$1.01M 0.02%
+100,000
New +$998K
MTZ icon
340
MasTec
MTZ
$22.6B
$995K 0.02%
+8,527
New +$1.15M
VRNT
341
DELISTED
Verint Systems
VRNT
$914K 0.02%
51,225
+51,180
+113,733% +$1.22M
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$910K 0.02%
10,000
– –
IEUR icon
343
iShares Core MSCI Europe ETF
IEUR
$9.14B
$837K 0.01%
13,920
-1,110
-7% -$65.2K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$50B
$826K 0.01%
4,335
– –
OACC
345
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$767K 0.01%
+75,000
New +$753K
MRP
346
Millrose Properties Inc
MRP
$4.94B
$699K 0.01%
+26,361
New +$617K
IMSRW
347
Terrestrial Energy Warrant
IMSRW
$28.8M
$613K 0.01%
890,000
-100,000
-10% -$23.5K
EXEL icon
348
Exelixis
EXEL
$12.5B
$599K 0.01%
16,241
+16,198
+37,670% +$577K
WOR icon
349
Worthington Enterprises
WOR
$2.78B
$511K 0.01%
10,207
+10,182
+40,728% +$429K
KCCA icon
350
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$462K 0.01%
27,700
+26,400
+2,031% +$454K
12 13
14
15 16

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
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PSCM
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WHG
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MGIA
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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.