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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
PLMKW
676
Plum Acquisition Corp IV Warrants
PLMKW
$16K ﹤0.01%
75,000
– –
OACCW
677
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$13K ﹤0.01%
15,000
– –
ZOOZW
678
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$12K ﹤0.01%
162,500
– –
SCAGW
679
Scage Future Warrants
SCAGW
$517K
$12K ﹤0.01%
+150,000
New +$12K
ZEOWW
680
Zeo Energy Corp Warrants
ZEOWW
$10K ﹤0.01%
175,000
– –
CHEB.WS
681
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$9K ﹤0.01%
100,000
– –
RFAIR
682
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
– –
BDMDW
683
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$8K ﹤0.01%
96,794
– –
OPTXW icon
684
Syntec Optics Holdings Warrant
OPTXW
$23M
$6K ﹤0.01%
75,000
– –
BRLSW icon
685
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
75,000
– –
TVGNW icon
686
Tevogen Inc. Warrant
TVGNW
$911K
$5K ﹤0.01%
75,000
– –
SGHC icon
687
SGHC Ltd
SGHC
$6.63B
$4K ﹤0.01%
321
– –
EAT icon
688
Brinker International
EAT
$10.3B
$3K ﹤0.01%
16
– –
RDZNW icon
689
Roadzen Inc Warrants
RDZNW
$7.79M
$3K ﹤0.01%
75,000
– –
XBPEW
690
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
50,000
– –
ABPWW
691
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
– –
CVSA
692
Covista Inc
CVSA
$4.53B
$2K ﹤0.01%
16
-14,146
-100% -$1.67M
AXS icon
693
AXIS Capital
AXS
$7.3B
$2K ﹤0.01%
15
– –
CAKE icon
694
Cheesecake Factory
CAKE
$5.61B
$2K ﹤0.01%
31
-21,932
-100% -$1.17M
CORT icon
695
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
32
– –
DOCU
696
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
20
– –
EME icon
697
Emcor
EME
$37.1B
$2K ﹤0.01%
3
-3,575
-100% -$1.58M
EQX icon
698
Equinox Gold
EQX
$13B
$2K ﹤0.01%
+392
New +$2.55K
FIX icon
699
Comfort Systems
FIX
$61.7B
$2K ﹤0.01%
3
-3,889
-100% -$1.69M
FTI icon
700
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
47
– –
26 27
28
29 30

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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.