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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16B
$34K ﹤0.01%
280
+269
+2,445% +$35.1K
MOO icon
477
VanEck Agribusiness ETF
MOO
$972M
$34K ﹤0.01%
500
-1,500
-75% -$102K
ALCYW
478
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$33K ﹤0.01%
300,000
– –
BOWNR
479
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$33K ﹤0.01%
125,000
– –
CNMD icon
480
CONMED
CNMD
$1.49B
$33K ﹤0.01%
+564
New +$36.4K
BSIIW
481
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$33K ﹤0.01%
150,595
-16,071
-10% -$5.35K
ACAD icon
482
Acadia Pharmaceuticals
ACAD
$4.89B
$32K ﹤0.01%
+1,936
New +$35.2K
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$32K ﹤0.01%
200
-100
-33% -$16.8K
FACTW
484
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$31K ﹤0.01%
+150,000
New +$27.8K
AZTA icon
485
Azenta
AZTA
$1.49B
$30K ﹤0.01%
909
+203
+29% +$9.34K
III icon
486
Information Services Group
III
$250M
$28K ﹤0.01%
7,177
-2,527
-26% -$8.3K
DRDBW
487
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$28K ﹤0.01%
+87,500
New +$26.3K
COOP
488
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
231
-94
-29% -$9.82K
EWBC icon
489
East-West Bancorp
EWBC
$18.6B
$26K ﹤0.01%
290
+276
+1,971% +$26.3K
VACHW
490
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$26K ﹤0.01%
175,000
– –
BPOP icon
491
Popular Inc
BPOP
$11.3B
$25K ﹤0.01%
266
-60
-18% -$5.84K
ESNT icon
492
Essent Group
ESNT
$6.23B
$25K ﹤0.01%
436
-148
-25% -$8.39K
FCNCA icon
493
First Citizens BancShares
FCNCA
$25.6B
$25K ﹤0.01%
13
-6,406
-100% -$13M
FHN icon
494
First Horizon
FHN
$12.3B
$25K ﹤0.01%
1,314
-274
-17% -$5.64K
JWN
495
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
+1,026
New +$24.9K
MMSI icon
496
Merit Medical Systems
MMSI
$5.4B
$25K ﹤0.01%
239
+42
+21% +$4.33K
RDN icon
497
Radian Group
RDN
$4.92B
$25K ﹤0.01%
761
-211
-22% -$6.87K
WBS icon
498
Webster Financial
WBS
$12.8B
$25K ﹤0.01%
+489
New +$27.2K
ZION icon
499
Zions Bancorporation
ZION
$10.5B
$25K ﹤0.01%
+493
New +$26.5K
BFST icon
500
Business First Bancshares
BFST
$1.05B
$24K ﹤0.01%
967
-172
-15% -$4.43K
18 19
20
21 22

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AA
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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
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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.