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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
FTDR icon
376
Frontdoor
FTDR
$5.89B
$1.36M 0.01%
+23,064
New +$1.16M
VRSN icon
377
VeriSign
VRSN
$25.6B
$1.36M 0.01%
4,699
-1,629
-26% -$441K
HG icon
378
Hamilton Insurance Group
HG
$2.32B
$1.35M 0.01%
+62,455
New +$1.26M
LOPE icon
379
Grand Canyon Education
LOPE
$3.7B
$1.35M 0.01%
7,140
+7,132
+89,150% +$1.32M
PRDO icon
380
Perdoceo Education
PRDO
$1.96B
$1.35M 0.01%
41,236
+26,154
+173% +$775K
TPB icon
381
Turning Point Brands
TPB
$1.73B
$1.34M 0.01%
+17,730
New +$1.21M
SFM icon
382
Sprouts Farmers Market
SFM
$8.03B
$1.33M 0.01%
8,094
+8,083
+73,482% +$1.32M
CARG icon
383
CarGurus
CARG
$3.29B
$1.33M 0.01%
39,809
+39,769
+99,423% +$1.2M
IMSRW
384
Terrestrial Energy Warrant
IMSRW
$28.8M
$1.33M 0.01%
564,282
-325,718
-37% -$495K
HMN icon
385
Horace Mann Educators
HMN
$2.09B
$1.32M 0.01%
+30,730
New +$1.29M
KDP icon
386
Keurig Dr Pepper
KDP
$40.2B
$1.31M 0.01%
+39,711
New +$1.34M
MO icon
387
Altria Group
MO
$107B
$1.31M 0.01%
22,366
+22,345
+106,405% +$1.31M
VZ icon
388
Verizon
VZ
$195B
$1.28M 0.01%
+29,650
New +$1.28M
DYNC
389
Dynamix Corp
DYNC
$240M
$1.27M 0.01%
125,000
– –
CXW icon
390
CoreCivic
CXW
$3.32B
$1.26M 0.01%
+59,910
New +$1.29M
MCO icon
391
Moody's
MCO
$82.8B
$1.26M 0.01%
2,510
-80
-3% -$37.1K
SILA
392
DELISTED
Sila Realty Trust
SILA
$1.25M 0.01%
+52,930
New +$1.33M
EE icon
393
Excelerate Energy
EE
$1.12B
$1.25M 0.01%
+42,537
New +$1.19M
INFA
394
DELISTED
Informatica
INFA
$1.23M 0.01%
+50,600
New +$1.04M
BHC icon
395
Bausch Health
BHC
$2.32B
$1.23M 0.01%
+184,804
New +$950K
BASE
396
DELISTED
Couchbase
BASE
$1.22M 0.01%
+50,000
New +$909K
APP icon
397
Applovin
APP
$102B
$1.2M 0.01%
3,423
+3,412
+31,018% +$1.11M
RFAI
398
RF Acquisition Corp II
RFAI
$92.4M
$1.06M 0.01%
100,000
– –
CHACU
399
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$1.05M 0.01%
+100,000
New +$1.01M
BEAG
400
Bold Eagle Acquisition Corp
BEAG
$337M
$1.05M 0.01%
100,000
– –
14 15
16
17 18

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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.