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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
+16.25%
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
$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
DRH icon
476
Diamondrock Hospitality Co
DRH
$2.51B
$602K 0.01%
78,649
+78,516
+59,035% +$586K
GMED icon
477
Globus Medical
GMED
$11.4B
$598K 0.01%
10,136
+9,829
+3,202% +$635K
CSGS
478
DELISTED
CSG Systems International
CSGS
$595K 0.01%
9,104
+9,080
+37,833% +$566K
DBX icon
479
Dropbox
DBX
$7.36B
$594K 0.01%
+20,785
New +$588K
HST icon
480
Host Hotels & Resorts
HST
$15.6B
$594K 0.01%
38,726
-550,138
-93% -$8.15M
OHI icon
481
Omega Healthcare
OHI
$14.1B
$594K 0.01%
+16,213
New +$602K
HHH icon
482
Howard Hughes
HHH
$4.02B
$593K 0.01%
8,781
-11,651
-57% -$796K
REG icon
483
Regency Centers
REG
$14B
$592K 0.01%
+8,313
New +$594K
ES icon
484
Eversource Energy
ES
$27.2B
$588K 0.01%
+9,255
New +$570K
FSK icon
485
FS KKR Capital
FSK
$3.43B
$587K 0.01%
+28,282
New +$576K
CNA icon
486
CNA Financial
CNA
$13.8B
$584K 0.01%
12,543
+12,520
+54,435% +$594K
SNA icon
487
Snap-on
SNA
$20.9B
$583K 0.01%
1,875
+1,803
+2,504% +$574K
NHI icon
488
National Health Investors
NHI
$3.54B
$582K 0.01%
8,286
+8,273
+63,638% +$606K
WEC icon
489
WEC Energy
WEC
$35.7B
$582K 0.01%
+5,583
New +$594K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.2B
$580K 0.01%
+2,621
New +$577K
HRB icon
491
H&R Block
HRB
$6.72B
$580K 0.01%
10,551
+10,533
+58,517% +$608K
HURN icon
492
Huron Consulting
HURN
$2.41B
$580K 0.01%
4,211
-3,698
-47% -$525K
IPAR icon
493
Interparfums
IPAR
$3.79B
$579K 0.01%
4,404
-24,666
-85% -$3.02M
LXP icon
494
LXP Industrial Trust
LXP
$3.58B
$577K 0.01%
+13,983
New +$575K
RTACU
495
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$573K 0.01%
+45,000
New +$545K
MWA icon
496
Mueller Water Products
MWA
$4.06B
$571K 0.01%
23,815
-30,927
-56% -$765K
SHO icon
497
Sunstone Hotel Investors
SHO
$2.02B
$569K 0.01%
+65,542
New +$565K
VCTR icon
498
Victory Capital Holdings
VCTR
$7.15B
$569K 0.01%
8,945
+8,923
+40,559% +$537K
BWA icon
499
BorgWarner
BWA
$13.9B
$560K 0.01%
16,730
+16,695
+47,700% +$512K
TTC icon
500
Toro Company
TTC
$9.27B
$559K 0.01%
+7,916
New +$562K
18 19
20
21 22

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AA
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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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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.