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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
FERAR
601
Fifth Era Acquisition Corp I Rights
FERAR
$140K ﹤0.01%
+500,000
New +$111K
MAT icon
602
Mattel
MAT
$4.18B
$138K ﹤0.01%
7,041
+6,980
+11,443% +$124K
KTB icon
603
Kontoor Brands
KTB
$4.6B
$136K ﹤0.01%
+2,069
New +$134K
IYF icon
604
iShares US Financials ETF
IYF
$4.42B
$133K ﹤0.01%
1,100
+100
+10% +$11.3K
ISRLW
605
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$123K ﹤0.01%
550,000
– –
AACBR
606
Artius II Acquisition Inc Rights
AACBR
$121K ﹤0.01%
+500,000
New +$112K
IWM icon
607
iShares Russell 2000 ETF
IWM
$82.4B
$119K ﹤0.01%
550
-40
-7% -$8.05K
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.21B
$118K ﹤0.01%
5,970
-1,610
-21% -$29.4K
EWA icon
609
iShares MSCI Australia ETF
EWA
$1.45B
$117K ﹤0.01%
4,430
-840
-16% -$20.9K
YUMC icon
610
Yum China
YUMC
$16.2B
$115K ﹤0.01%
+2,580
New +$115K
HDRNW
611
Hadron Energy Warrant
HDRNW
$2.8M
$114K ﹤0.01%
717,500
– –
JACS.RT
612
Jackson Acquisition Co II Rights
JACS.RT
$111K ﹤0.01%
400,000
– –
POLEW
613
Andretti Acquisition Corp II Warrant
POLEW
$2.87M
$109K ﹤0.01%
550,000
– –
DAAQW
614
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$106K ﹤0.01%
+125,000
New +$119K
IYW icon
615
iShares US Technology ETF
IYW
$25.7B
$104K ﹤0.01%
600
-100
-14% -$15.2K
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.95B
$100K ﹤0.01%
+700
New +$93.3K
GDX icon
617
VanEck Gold Miners ETF
GDX
$26.8B
$99K ﹤0.01%
1,900
+400
+27% +$19.9K
WLACW
618
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$89K ﹤0.01%
250,000
– –
LOAR icon
619
Loar Holdings
LOAR
$6.85B
$86K ﹤0.01%
1,000
+150
+18% +$13K
DOCS icon
620
Doximity
DOCS
$4.48B
$85K ﹤0.01%
+1,404
New +$78.3K
RXO icon
621
RXO
RXO
$3.88B
$79K ﹤0.01%
5,000
-475,761
-99% -$7.21M
HVIIR
622
Hennessy Capital Investment Corp VII Rights
HVIIR
$77K ﹤0.01%
250,000
– –
NTWOW
623
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$75K ﹤0.01%
312,500
– –
BACQR
624
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$70K ﹤0.01%
200,000
– –
MATX icon
625
Matsons
MATX
$6.46B
$69K ﹤0.01%
621
-11,109
-95% -$1.22M
23 24
25
26 27

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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.