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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
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
SBXD.WS
426
SilverBox Corp IV Warrants
SBXD.WS
$117K ﹤0.01%
333,333
– –
IYF icon
427
iShares US Financials ETF
IYF
$4.44B
$113K ﹤0.01%
1,000
+100
+11% +$11.5K
ALDFW
428
Aldel Financial II Inc Warrants
ALDFW
$113K ﹤0.01%
+375,000
New +$102K
EQH icon
429
Equitable Holdings
EQH
$14.1B
$104K ﹤0.01%
+2,000
New +$105K
GSRTR
430
DELISTED
GSR III Acquisition Corp Right
GSRTR
$104K ﹤0.01%
+71,428
New +$98.7K
ECHO
431
EchoStar
ECHO
$26.6B
$102K ﹤0.01%
+3,951
New +$107K
KDKRW
432
Kodiak AI Warrants
KDKRW
$101K ﹤0.01%
350,000
-50,000
-13% -$8.68K
CUBWW
433
Lionheart Holdings Warrant
CUBWW
$6.67M
$100K ﹤0.01%
750,000
– –
AAMI
434
Acadian Asset Management
AAMI
$3.27B
$100K ﹤0.01%
3,860
-903
-19% -$22.7K
JACS.RT
435
Jackson Acquisition Co II Rights
JACS.RT
$100K ﹤0.01%
+400,000
New +$90.6K
SIL icon
436
Global X Silver Miners ETF NEW
SIL
$4.75B
$99K ﹤0.01%
2,500
-1,200
-32% -$43.2K
POLEW
437
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$99K ﹤0.01%
550,000
– –
IYW icon
438
iShares US Technology ETF
IYW
$25.7B
$98K ﹤0.01%
700
+100
+17% +$15.6K
SIMAW
439
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$91K ﹤0.01%
700,000
– –
ECL icon
440
Ecolab
ECL
$78.1B
$88K ﹤0.01%
+348
New +$87.7K
SAIL
441
SailPoint Inc
SAIL
$11.3B
$87K ﹤0.01%
+4,600
New +$100K
GKOS icon
442
Glaukos
GKOS
$11.2B
$82K ﹤0.01%
840
– –
FITB
443
Fifth Third Bancorp
FITB
$52.6B
$78K ﹤0.01%
2,000
-680
-25% -$28.7K
LPBBW
444
Launch Two Acquisition Corp Warrant
LPBBW
$78K ﹤0.01%
350,000
– –
EFSC icon
445
Enterprise Financial Services Corp
EFSC
$2.41B
$71K ﹤0.01%
+1,317
New +$75.8K
GDX icon
446
VanEck Gold Miners ETF
GDX
$26.9B
$69K ﹤0.01%
1,500
-3,000
-67% -$121K
UNFI icon
447
United Natural Foods
UNFI
$2.9B
$69K ﹤0.01%
+2,555
New +$74K
HDRNW
448
Hadron Energy Warrant
HDRNW
$2.91M
$69K ﹤0.01%
717,500
– –
NTWOW
449
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$69K ﹤0.01%
+312,500
New +$52.5K
SHOP icon
450
Shopify
SHOP
$204B
$68K ﹤0.01%
+714
New +$77.8K
16 17
18
19 20

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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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RCMU
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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.