We are live on ! Find out more
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
BKE icon
501
Buckle
BKE
$2.31B
$558K 0.01%
+12,299
New +$486K
ALSN icon
502
Allison Transmission
ALSN
$10.1B
$552K 0.01%
5,808
+5,795
+44,577% +$560K
TNL icon
503
Travel + Leisure Co
TNL
$4.56B
$547K 0.01%
10,602
+2,821
+36% +$132K
BCE icon
504
BCE
BCE
$21.6B
$543K 0.01%
+24,604
New +$538K
CGAU
505
Centerra Gold
CGAU
$4.2B
$530K 0.01%
+73,645
New +$504K
COKE icon
506
Coca-Cola Consolidated
COKE
$12.5B
$528K 0.01%
+4,726
New +$571K
PAAS icon
507
Pan American Silver
PAAS
$20.3B
$524K 0.01%
+18,537
New +$480K
KGC icon
508
Kinross Gold
KGC
$32.1B
$522K 0.01%
+33,527
New +$488K
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.53B
$519K 0.01%
+51,831
New +$521K
ASHR icon
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$513K 0.01%
18,645
-62,890
-77% -$1.66M
SAM icon
511
Boston Beer
SAM
$1.93B
$497K 0.01%
+2,610
New +$601K
AEP icon
512
American Electric Power
AEP
$68.5B
$496K 0.01%
4,782
+4,771
+43,373% +$496K
EQH icon
513
Equitable Holdings
EQH
$14.2B
$496K 0.01%
8,840
+6,840
+342% +$352K
CSW
514
CSW Industrials
CSW
$5.68B
$482K 0.01%
+1,680
New +$507K
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$482K 0.01%
780
-44
-5% -$25.2K
TCOM icon
516
Trip.com Group
TCOM
$28.3B
$480K ﹤0.01%
8,200
+5,100
+165% +$306K
EIX icon
517
Edison International
EIX
$27.1B
$479K ﹤0.01%
9,254
+9,241
+71,085% +$507K
CALM icon
518
Cal-Maine
CALM
$3.9B
$478K ﹤0.01%
4,798
-10,502
-69% -$1M
ALGN icon
519
Align Technology
ALGN
$12.3B
$458K ﹤0.01%
2,425
+2,283
+1,608% +$403K
ONB icon
520
Old National Bancorp
ONB
$10.4B
$452K ﹤0.01%
+21,178
New +$438K
LRN icon
521
Stride
LRN
$3.34B
$451K ﹤0.01%
3,102
-5,887
-65% -$852K
MEOH icon
522
Methanex
MEOH
$4.17B
$450K ﹤0.01%
+13,656
New +$440K
MC icon
523
Moelis & Co
MC
$4.91B
$446K ﹤0.01%
7,161
+95
+1% +$5.33K
PPC icon
524
Pilgrim's Pride
PPC
$6.39B
$446K ﹤0.01%
9,917
-16,553
-63% -$812K
PFSI icon
525
PennyMac Financial
PFSI
$4.05B
$440K ﹤0.01%
4,414
-84,716
-95% -$8.21M
19 20
21
22 23

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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

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.