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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
MCGAU
401
Yorkville Acquisition Corp Unit
MCGAU
$159M
$956K 0.01%
+85,000
New +$940K
FSM icon
402
Fortuna Silver Mines
FSM
$3.21B
$951K 0.01%
+145,920
New +$904K
NOMD icon
403
Nomad Foods
NOMD
$1.59B
$916K 0.01%
+53,900
New +$989K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$883K 0.01%
10,000
– –
NBIS
405
Nebius Group N.V.
NBIS
$70.5B
$846K 0.01%
+15,308
New +$527K
SNDK
406
Sandisk
SNDK
$196B
$840K 0.01%
+18,513
New +$708K
RDDT icon
407
Reddit
RDDT
$29.5B
$835K 0.01%
5,550
-35,831
-87% -$4.06M
URBN icon
408
Urban Outfitters
URBN
$6.63B
$830K 0.01%
11,448
+4,165
+57% +$250K
OS
409
DELISTED
OneStream Inc
OS
$824K 0.01%
+29,090
New +$724K
WBD icon
410
Warner Bros
WBD
$69.3B
$822K 0.01%
+71,664
New +$668K
ALGM icon
411
Allegro MicroSystems
ALGM
$7.92B
$821K 0.01%
+23,992
New +$598K
ROKU icon
412
Roku
ROKU
$22.5B
$821K 0.01%
9,330
+3,425
+58% +$239K
W icon
413
Wayfair
W
$14.1B
$820K 0.01%
16,038
+11,738
+273% +$438K
CVNA icon
414
Carvana
CVNA
$79.7B
$815K 0.01%
12,100
+7,325
+153% +$402K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50B
$814K 0.01%
4,165
-170
-4% -$31.7K
ALAB icon
416
Astera Labs
ALAB
$55.3B
$809K 0.01%
+8,950
New +$707K
SMTC icon
417
Semtech
SMTC
$13B
$808K 0.01%
+17,892
New +$637K
UI icon
418
Ubiquiti
UI
$35B
$808K 0.01%
+1,964
New +$715K
AS icon
419
Amer Sports
AS
$19.2B
$803K 0.01%
+20,728
New +$638K
BILL icon
420
BILL Holdings
BILL
$4.85B
$799K 0.01%
+17,250
New +$763K
LUMN icon
421
Lumen
LUMN
$6.49B
$795K 0.01%
+181,654
New +$704K
AI icon
422
C3.ai
AI
$1.57B
$794K 0.01%
+32,318
New +$739K
TTAN
423
ServiceTitan Inc
TTAN
$8.78B
$790K 0.01%
+7,372
New +$824K
U icon
424
Unity
U
$19.6B
$787K 0.01%
+32,490
New +$715K
MDB icon
425
MongoDB
MDB
$35.2B
$785K 0.01%
+3,732
New +$690K
15 16
17
18 19

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.