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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
THC icon
526
Tenet Healthcare
THC
$21.4B
$436K ﹤0.01%
2,482
-100
-4% -$15.1K
KCCA icon
527
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$424K ﹤0.01%
27,300
-400
-1% -$6.02K
ANET icon
528
Arista Networks
ANET
$263B
$421K ﹤0.01%
+4,114
New +$356K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.42B
$419K ﹤0.01%
+40,671
New +$421K
ORLY icon
530
O'Reilly Automotive
ORLY
$74.7B
$410K ﹤0.01%
4,550
-9,475
-68% -$864K
EGHAU
531
EGH Acquisition Corp Unit
EGHAU
$407K ﹤0.01%
+40,000
New +$405K
SVM
532
Silvercorp Metals
SVM
$2.61B
$403K ﹤0.01%
+95,535
New +$370K
KVYO icon
533
Klaviyo
KVYO
$4.85B
$398K ﹤0.01%
+11,849
New +$375K
SIG icon
534
Signet Jewelers
SIG
$3.6B
$397K ﹤0.01%
+4,973
New +$331K
TPH
535
DELISTED
Tri Pointe Homes
TPH
$392K ﹤0.01%
12,287
+12,261
+47,158% +$376K
CHE icon
536
Chemed
CHE
$7.11B
$389K ﹤0.01%
+799
New +$455K
DUOL icon
537
Duolingo
DUOL
$6.35B
$379K ﹤0.01%
+924
New +$405K
VIK icon
538
Viking Holdings
VIK
$46.8B
$378K ﹤0.01%
+7,096
New +$313K
RBA icon
539
RB Global
RBA
$15.8B
$377K ﹤0.01%
+3,565
New +$365K
COLB icon
540
Columbia Banking Systems
COLB
$9.17B
$366K ﹤0.01%
15,648
+15,600
+32,500% +$362K
BHF icon
541
Brighthouse Financial
BHF
$3.44B
$363K ﹤0.01%
+6,750
New +$379K
BRDG
542
DELISTED
Bridge Investment Group
BRDG
$352K ﹤0.01%
+35,157
New +$328K
PEGA icon
543
Pegasystems
PEGA
$5.2B
$340K ﹤0.01%
6,272
+6,238
+18,347% +$283K
SBXD.WS
544
SilverBox Corp IV Warrants
SBXD.WS
$335K ﹤0.01%
291,226
-42,107
-13% -$24.8K
CW icon
545
Curtiss-Wright
CW
$25.6B
$334K ﹤0.01%
685
-20
-3% -$7.89K
FFIV icon
546
F5
FFIV
$23.8B
$331K ﹤0.01%
1,129
-376
-25% -$104K
CVLT icon
547
Commault Systems
CVLT
$6.01B
$323K ﹤0.01%
1,853
-9,320
-83% -$1.59M
RNG icon
548
RingCentral
RNG
$5.31B
$316K ﹤0.01%
11,150
+11,110
+27,775% +$287K
GPATW
549
GP-Act III Acquisition Corp Warrants
GPATW
$309K ﹤0.01%
937,500
-262,500
-22% -$69.7K
PH icon
550
Parker-Hannifin
PH
$133B
$308K ﹤0.01%
440
-71
-14% -$44.9K
20 21
22
23 24

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CC
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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
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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.