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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
FRSH icon
576
Freshworks
FRSH
$3.26B
$210K ﹤0.01%
14,077
+1,688
+14% +$24.3K
IYK icon
577
iShares US Consumer Staples ETF
IYK
$1.43B
$205K ﹤0.01%
2,900
+400
+16% +$28.2K
CCIXW
578
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$205K ﹤0.01%
215,625
– –
PD icon
579
PagerDuty
PD
$874M
$199K ﹤0.01%
+13,034
New +$202K
LPAAW
580
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$199K ﹤0.01%
734,878
-100,000
-12% -$21.5K
ALDFW
581
Aldel Financial II Inc Warrants
ALDFW
$195K ﹤0.01%
375,000
– –
SIMAW
582
SIM Acquisition Corp I Warrant
SIMAW
$192K ﹤0.01%
700,000
– –
KLIC icon
583
Kulicke & Soffa
KLIC
$5.06B
$191K ﹤0.01%
5,515
+5,486
+18,917% +$178K
RPD icon
584
Rapid7
RPD
$863M
$185K ﹤0.01%
8,024
+7,846
+4,408% +$186K
TACHW
585
Titan Acquisition Corp Warrants
TACHW
$7.73M
$185K ﹤0.01%
+500,000
New +$144K
EWU icon
586
iShares MSCI United Kingdom ETF
EWU
$4.13B
$184K ﹤0.01%
4,630
-1,140
-20% -$43.8K
BFH icon
587
Bread Financial
BFH
$4.48B
$182K ﹤0.01%
3,200
+3,176
+13,233% +$160K
WNS
588
DELISTED
WNS Holdings
WNS
$182K ﹤0.01%
+2,883
New +$173K
GROY.WS icon
589
Gold Royalty Corp Warrants
GROY.WS
$213M
$178K ﹤0.01%
510,000
– –
LOKVW
590
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$174K ﹤0.01%
+250,000
New +$127K
DBE icon
591
Invesco DB Energy Fund
DBE
$91.3M
$170K ﹤0.01%
9,110
-2,220
-20% -$40.2K
WSM icon
592
Williams-Sonoma
WSM
$28.8B
$165K ﹤0.01%
+1,007
New +$158K
SIL icon
593
Global X Silver Miners ETF NEW
SIL
$4.73B
$164K ﹤0.01%
3,400
+900
+36% +$38.4K
COPX icon
594
Global X Copper Miners ETF NEW
COPX
$8.01B
$162K ﹤0.01%
3,600
– –
DAL icon
595
Delta Air Lines
DAL
$60.2B
$154K ﹤0.01%
3,130
-28,950
-90% -$1.33M
RELY icon
596
Remitly
RELY
$5.33B
$147K ﹤0.01%
+7,827
New +$163K
LPBBW
597
Launch Two Acquisition Corp Warrant
LPBBW
$147K ﹤0.01%
350,000
– –
IDU icon
598
iShares US Utilities ETF
IDU
$1.38B
$146K ﹤0.01%
1,400
+200
+17% +$20.5K
BBY icon
599
Best Buy
BBY
$18B
$140K ﹤0.01%
2,086
+2,074
+17,283% +$141K
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.01B
$140K ﹤0.01%
1,000
+100
+11% +$13.3K
22 23
24
25 26

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.