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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
NTR icon
326
Nutrien
NTR
$32.1B
$2.19M 0.02%
+37,746
New +$2.13M
EBAY icon
327
eBay
EBAY
$45.5B
$2.1M 0.02%
28,260
+24,590
+670% +$1.74M
CHEB
328
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.08M 0.02%
200,000
– –
XRPNU
329
Armada Acquisition Corp II Units
XRPNU
$223M
$2.04M 0.02%
+200,000
New +$2.02M
SVCC
330
Stellar V Capital Corp
SVCC
$2.04M 0.02%
+200,000
New +$2.02M
ACT icon
331
Enact Holdings
ACT
$6.79B
$2.04M 0.02%
54,850
+22,242
+68% +$790K
LWACU
332
LightWave Acquisition Corp Units
LWACU
$2.01M 0.02%
+200,000
New +$2.01M
ENVA icon
333
Enova International
ENVA
$6.48B
$1.95M 0.02%
17,474
+13,619
+353% +$1.3M
ADT icon
334
ADT
ADT
$5.34B
$1.94M 0.02%
+228,984
New +$1.87M
VICI icon
335
VICI Properties
VICI
$28.7B
$1.93M 0.02%
59,274
+11,293
+24% +$359K
NDAQ icon
336
Nasdaq
NDAQ
$53.5B
$1.87M 0.02%
20,900
-4,330
-17% -$346K
B
337
Barrick Mining
B
$67.9B
$1.84M 0.02%
+88,921
New +$1.74M
DHR icon
338
Danaher
DHR
$145B
$1.84M 0.02%
9,300
-1,640
-15% -$318K
MSI icon
339
Motorola Solutions
MSI
$77.7B
$1.81M 0.02%
4,310
-22,559
-84% -$9.44M
DRDB
340
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.8M 0.02%
175,000
– –
CEPO
341
Cantor Equity Partners I
CEPO
$272M
$1.78M 0.02%
150,000
-100,000
-40% -$1.16M
AXINU
342
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
$1.77M 0.02%
+175,000
New +$1.76M
VLO icon
343
Valero Energy
VLO
$95.1B
$1.7M 0.02%
+12,650
New +$1.58M
EMA
344
Emera Inc
EMA
$15.7B
$1.69M 0.02%
+37,048
New +$1.66M
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.02%
17,370
– –
BV icon
346
BrightView Holdings
BV
$1.08B
$1.63M 0.02%
+97,900
New +$1.46M
PCAPU
347
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.61M 0.02%
+150,000
New +$1.66M
ELF icon
348
e.l.f. Beauty
ELF
$5.47B
$1.58M 0.02%
+12,670
New +$1.08M
LYV icon
349
Live Nation Entertainment
LYV
$43.2B
$1.57M 0.02%
10,370
-470
-4% -$64.7K
EFXT
350
Enerflex
EFXT
$2.62B
$1.55M 0.02%
+197,218
New +$1.41M
12 13
14
15 16

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DCM
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AA
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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 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.