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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
WLACW
451
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$63K ﹤0.01%
+250,000
New +$51.7K
ISRLW
452
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$61K ﹤0.01%
550,000
– –
LOAR icon
453
Loar Holdings
LOAR
$6.93B
$60K ﹤0.01%
850
-18,450
-96% -$1.33M
INSW icon
454
International Seaways
INSW
$4.58B
$55K ﹤0.01%
+1,654
New +$60.6K
HVIIR
455
Hennessy Capital Investment Corp VII Rights
HVIIR
$51K ﹤0.01%
+250,000
New +$51.7K
EMBC icon
456
Embecta
EMBC
$269M
$50K ﹤0.01%
+3,875
New +$62K
AMPH icon
457
Amphastar Pharmaceuticals
AMPH
$850M
$46K ﹤0.01%
1,608
+1,584
+6,600% +$50.6K
LPG icon
458
Dorian LPG
LPG
$1.91B
$46K ﹤0.01%
2,040
+2,008
+6,275% +$46.5K
PRMB
459
Primo Brands
PRMB
$8.65B
$46K ﹤0.01%
1,303
-38,979
-97% -$1.27M
MLACR
460
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$45K ﹤0.01%
+250,000
New +$48K
DBA icon
461
Invesco DB Agriculture Fund
DBA
$1.23B
$44K ﹤0.01%
1,660
– –
COMP icon
462
Compass
COMP
$10.2B
$42K ﹤0.01%
+4,829
New +$38.2K
PRGO icon
463
Perrigo
PRGO
$1.76B
$42K ﹤0.01%
+1,477
New +$38.3K
BACQR
464
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$42K ﹤0.01%
200,000
– –
CLBR.WS
465
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$40K ﹤0.01%
49,998
-50,000
-50% -$45.2K
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$40K ﹤0.01%
1,000
+300
+43% +$12.4K
NETDW
467
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$39K ﹤0.01%
100,000
-200,000
-67% -$62.1K
ONTO icon
468
Onto Innovation
ONTO
$20.6B
$39K ﹤0.01%
324
-49,731
-99% -$8.37M
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K ﹤0.01%
300
-100
-25% -$13.5K
LEGT.WS
470
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$39K ﹤0.01%
200,000
– –
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.9B
$38K ﹤0.01%
250
-50
-17% -$7.64K
MACIW
472
Melar Acquisition Corp I Warrant
MACIW
$38K ﹤0.01%
162,500
– –
LSCC icon
473
Lattice Semiconductor
LSCC
$18.4B
$36K ﹤0.01%
+684
New +$40.7K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35K ﹤0.01%
900
– –
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.68B
$35K ﹤0.01%
300
-100
-25% -$11.8K
17 18
19
20 21

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.