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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
WDC icon
626
Western Digital
WDC
$170B
$68K ﹤0.01%
+1,056
New +$50.3K
TBBK icon
627
The Bancorp
TBBK
$2.83B
$67K ﹤0.01%
+1,166
New +$59K
TVACW
628
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.3M
$67K ﹤0.01%
+250,000
New +$57.2K
IYH icon
629
iShares US Healthcare ETF
IYH
$3.76B
$62K ﹤0.01%
1,100
-1,600
-59% -$90.2K
TGLS icon
630
Tecnoglass Holdings Inc.
TGLS
$1.87B
$62K ﹤0.01%
791
+774
+4,553% +$60K
RAAQW
631
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$58K ﹤0.01%
+125,000
New +$51.4K
DBA icon
632
Invesco DB Agriculture Fund
DBA
$1.23B
$57K ﹤0.01%
2,170
+510
+31% +$13.7K
LEGT.WS
633
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
200,000
– –
VACHW
634
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$53K ﹤0.01%
175,000
– –
ATIIW
635
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$51K ﹤0.01%
+125,000
New +$38.6K
MACIW
636
Melar Acquisition Corp I Warrant
MACIW
$49K ﹤0.01%
162,500
– –
NHICW
637
NewHold Investment Corp III Warrants
NHICW
$17.8M
$49K ﹤0.01%
+150,000
New +$40.5K
RAC.WS
638
Rithm Acquisition Corp Warrants
RAC.WS
$49K ﹤0.01%
+99,999
New +$42K
SE icon
639
Sea Limited
SE
$75.4B
$48K ﹤0.01%
+300
New +$43.4K
Z icon
640
Zillow
Z
$7.87B
$48K ﹤0.01%
686
-67,273
-99% -$4.53M
SWKS icon
641
Skyworks Solutions
SWKS
$10.5B
$47K ﹤0.01%
641
+454
+243% +$30.3K
DRDBW
642
Roman DBDR Acquisition Corp II Warrants
DRDBW
$45K ﹤0.01%
87,500
– –
FACTW
643
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$42K ﹤0.01%
150,000
– –
REMX icon
644
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$41K ﹤0.01%
1,000
– –
MLACR
645
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$41K ﹤0.01%
250,000
– –
DECK icon
646
Deckers Outdoor
DECK
$12.6B
$40K ﹤0.01%
+385
New +$42.6K
UPBD icon
647
Upbound Group
UPBD
$1.14B
$39K ﹤0.01%
+1,566
New +$36.6K
URA icon
648
Global X Uranium ETF
URA
$6.32B
$39K ﹤0.01%
1,000
– –
PRMB
649
Primo Brands
PRMB
$8.96B
$38K ﹤0.01%
1,303
– –
MOO icon
650
VanEck Agribusiness ETF
MOO
$970M
$37K ﹤0.01%
500
– –
24 25
26
27 28

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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.