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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
(+67%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$307M |
| 2 |
Toronto Dominion Bank
TD
|
+$238M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$190M |
| 4 |
Shopify
SHOP
|
+$176M |
| 5 |
Canadian Natural Resources
CNQ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$106B
| $288K | ﹤0.01% |
660
| – | – |
|
552
nVent Electric
NVT
$27.8B
| $285K | ﹤0.01% |
+3,890
| New | +$239K |
|
|
CUBWW
553
Lionheart Holdings Warrant
CUBWW
$6.67M
| $282K | ﹤0.01% |
750,000
| – | – |
|
554
Flutter Entertainment
FLUT
$16.9B
| $280K | ﹤0.01% |
980
-36,938
| -97% | -$9.06M |
|
555
Fox Class B
FOX
$24B
| $279K | ﹤0.01% |
5,400
| – | – |
|
556
UiPath
PATH
$7.79B
| $275K | ﹤0.01% |
+21,490
| New | +$258K |
|
|
ALFUW
557
Centurion Acquisition Corp Warrant
ALFUW
| $274K | ﹤0.01% |
912,500
-25,000
| -3% | -$6.15K |
|
|
EA
558
DELISTED
Electronic Arts
EA
| $271K | ﹤0.01% |
+1,696
| New | +$251K |
|
559
Maplebear
CART
$11.4B
| $269K | ﹤0.01% |
+5,943
| New | +$258K |
|
560
MasTec
MTZ
$23.2B
| $265K | ﹤0.01% |
1,550
-6,977
| -82% | -$1M |
|
561
Carpenter Technology
CRS
$26.5B
| $264K | ﹤0.01% |
+955
| New | +$208K |
|
|
GLXY
562
Galaxy Digital Inc
GLXY
$4.1B
| $261K | ﹤0.01% |
+12,000
| New | +$244K |
|
|
FTW.WS
563
Presidio Production Co Warrants
FTW.WS
| $258K | ﹤0.01% |
349,999
-60,340
| -15% | -$33.1K |
|
564
Brookfield Asset Management
BAM
$87.4B
| $252K | ﹤0.01% |
+4,571
| New | +$245K |
|
565
Expedia Group
EXPE
$38.9B
| $251K | ﹤0.01% |
1,484
-4,893
| -77% | -$794K |
|
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $251K | ﹤0.01% |
3,440
-576,099
| -99% | -$41.7M |
|
|
KDKRW
567
Kodiak AI Warrants
KDKRW
| $248K | ﹤0.01% |
225,000
-125,000
| -36% | -$107K |
|
568
Invesco DB Base Metals Fund
DBB
$315M
| $248K | ﹤0.01% |
12,810
| – | – |
|
569
Cushman & Wakefield Ltd
CWK
$3.26B
| $247K | ﹤0.01% |
+22,248
| New | +$218K |
|
570
Cirrus Logic
CRUS
$6.07B
| $242K | ﹤0.01% |
2,318
-1,801
| -44% | -$176K |
|
571
IQVIA
IQV
$39.6B
| $242K | ﹤0.01% |
1,532
+1,527
| +30,540% | +$230K |
|
572
Coinbase
COIN
$39B
| $238K | ﹤0.01% |
+680
| New | +$159K |
|
573
FedEx
FDX
$78.6B
| $234K | ﹤0.01% |
1,029
-325
| -24% | -$71.2K |
|
574
Illumina
ILMN
$28.8B
| $216K | ﹤0.01% |
2,265
+1,985
| +709% | +$161K |
|
575
Philip Morris
PM
$296B
| $212K | ﹤0.01% |
1,159
+1,150
| +12,778% | +$197K |
|
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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.