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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
HYAC.WS
651
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
100,000
– –
TDACW
652
Translational Development Acquisition Corp Warrants
TDACW
$16M
$36K ﹤0.01%
+125,000
New +$25.8K
LIT icon
653
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35K ﹤0.01%
900
– –
ALCYW
654
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$33K ﹤0.01%
300,000
– –
KFIIR
655
K&F Growth Acquisition Corp II Rights
KFIIR
$33K ﹤0.01%
+250,000
New +$34K
BEAGR
656
Bold Eagle Acquisition Corp Right
BEAGR
$31K ﹤0.01%
100,000
– –
GSHRW
657
Gesher Acquisition Corp II Warrants
GSHRW
$31K ﹤0.01%
+112,500
New +$31.9K
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$14.9B
$28K ﹤0.01%
150
-100
-40% -$16.6K
BOWNR
659
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$27K ﹤0.01%
125,000
– –
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.12B
$26K ﹤0.01%
2,000
– –
SVCCW
661
Stellar V Capital Corp Warrant
SVCCW
$26K ﹤0.01%
+100,000
New +$22.8K
CRDO icon
662
Credo Technology Group
CRDO
$51.6B
$25K ﹤0.01%
+265
New +$15.5K
NETDW
663
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24K ﹤0.01%
50,000
-50,000
-50% -$23.2K
SPKLW
664
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$24K ﹤0.01%
125,000
– –
DYNCW
665
Dynamix Corp Warrant
DYNCW
$24K ﹤0.01%
62,500
– –
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K ﹤0.01%
200
– –
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K ﹤0.01%
150
-150
-50% -$20.5K
CIEN icon
668
Ciena
CIEN
$64.8B
$21K ﹤0.01%
260
– –
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$8.68B
$21K ﹤0.01%
150
-150
-50% -$19K
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$21K ﹤0.01%
100
-100
-50% -$18.1K
FAN icon
671
First Trust Global Wind Energy ETF
FAN
$285M
$18K ﹤0.01%
1,000
– –
KRBN icon
672
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$18K ﹤0.01%
600
– –
INOD icon
673
Innodata
INOD
$2B
$17K ﹤0.01%
+340
New +$13.4K
TAN icon
674
Invesco Solar ETF
TAN
$1.38B
$17K ﹤0.01%
500
– –
AMODW
675
Alpha Modus Holdings Warrant
AMODW
$332K
$17K ﹤0.01%
150,000
– –
25 26
27
28 29

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AA
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DCM
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WA
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SA
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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.