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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$5.81B
AUM Growth
+$908M
(+19%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.1M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$25M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$81B
| $200K | ﹤0.01% |
+4,775
| New | +$211K |
|
402
Trip.com Group
TCOM
$28.2B
| $197K | ﹤0.01% |
3,100
-21,100
| -87% | -$1.38M |
|
403
Corning
GLW
$143B
| $194K | ﹤0.01% |
4,243
-75,410
| -95% | -$3.72M |
|
404
lululemon athletica
LULU
$13.6B
| $194K | ﹤0.01% |
+685
| New | +$251K |
|
405
iShares US Consumer Staples ETF
IYK
$1.43B
| $179K | ﹤0.01% |
2,500
| – | – |
|
406
Freshworks
FRSH
$3.23B
| $175K | ﹤0.01% |
+12,389
| New | +$208K |
|
|
CCIXW
407
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $173K | ﹤0.01% |
215,625
| – | – |
|
408
WIX.com
WIX
$3.05B
| $172K | ﹤0.01% |
1,055
| – | – |
|
409
Freshpet
FRPT
$3.48B
| $169K | ﹤0.01% |
2,035
-45,678
| -96% | -$5.59M |
|
410
iShares US Healthcare ETF
IYH
$3.78B
| $164K | ﹤0.01% |
2,700
+100
| +4% | +$6.11K |
|
|
FTW.WS
411
Presidio Production Co Warrants
FTW.WS
| $158K | ﹤0.01% |
410,339
-39,660
| -9% | -$14.6K |
|
|
ALFUW
412
Centurion Acquisition Corp Warrant
ALFUW
| $155K | ﹤0.01% |
937,500
| – | – |
|
413
Global X Copper Miners ETF NEW
COPX
$8.03B
| $141K | ﹤0.01% |
3,600
-1,200
| -25% | -$48K |
|
414
Wayfair
W
$13.9B
| $138K | ﹤0.01% |
4,300
-30
| -0.7% | -$1.25K |
|
415
Crescent Energy
CRGY
$3.96B
| $136K | ﹤0.01% |
12,174
-2,671
| -18% | -$36.8K |
|
416
Saia
SAIA
$10B
| $135K | ﹤0.01% |
+385
| New | +$167K |
|
417
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $133K | ﹤0.01% |
7,580
-30
| -0.4% | -$512 |
|
418
Gold Royalty Corp Warrants
GROY.WS
$213M
| $128K | ﹤0.01% |
510,000
| – | – |
|
419
Dana Inc
DAN
$3.18B
| $127K | ﹤0.01% |
+9,490
| New | +$137K |
|
420
iShares MSCI Australia ETF
EWA
$1.45B
| $124K | ﹤0.01% |
5,270
+50
| +1% | +$1.22K |
|
|
LPAAW
421
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
| $122K | ﹤0.01% |
834,878
| – | – |
|
422
iShares US Utilities ETF
IDU
$1.38B
| $121K | ﹤0.01% |
1,200
+300
| +33% | +$30K |
|
423
iShares US Basic Materials ETF
IYM
$1.01B
| $121K | ﹤0.01% |
900
+100
| +13% | +$13.6K |
|
424
iShares Russell 2000 ETF
IWM
$82.4B
| $118K | ﹤0.01% |
590
+30
| +5% | +$6.51K |
|
425
Perella Weinberg Partners
PWP
$1.28B
| $118K | ﹤0.01% |
+6,415
| New | +$146K |
|
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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.