We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
CIGI icon
51
Colliers International
CIGI
$5.15B
$35.5M 0.37%
+272,586
New +$33.2M
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$35.3M 0.36%
177,810
+39,151
+28% +$7.64M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$35.1M 0.36%
3,866,832
+3,116,389
+415% +$27.9M
BRBR icon
54
CALL
BellRing Brands
BRBR
$1.26B
$34.8M 0.36%
+600,000
New +$40M
LLY icon
55
Eli Lilly
LLY
$1.09T
$34.1M 0.35%
43,723
+6,640
+18% +$5.16M
SCHW
56
Charles Schwab
SCHW
$189B
$33.9M 0.35%
371,619
+49,689
+15% +$4.16M
DASH icon
57
CALL
DoorDash
DASH
$92.1B
$33.5M 0.35%
+136,000
New +$27.3M
HWM icon
58
Howmet Aerospace
HWM
$112B
$33.3M 0.34%
178,920
-11,166
-6% -$1.72M
SPOT icon
59
Spotify
SPOT
$101B
$32.1M 0.33%
41,878
-4,436
-10% -$2.85M
AZEK
60
DELISTED
The AZEK Co
AZEK
$31.6M 0.33%
+582,100
New +$29.2M
BAC icon
61
Bank of America
BAC
$453B
$31.3M 0.32%
661,432
+74,810
+13% +$3.15M
LPLA icon
62
LPL Financial
LPLA
$29.7B
$30.8M 0.32%
82,157
+13,848
+20% +$4.85M
SKX
63
DELISTED
Skechers
SKX
$30.3M 0.31%
480,017
+480,000
+2,823,529% +$27.6M
WFC icon
64
Wells Fargo
WFC
$269B
$30.3M 0.31%
377,649
+17,824
+5% +$1.29M
MRVL icon
65
CALL
Marvell Technology
MRVL
$195B
$30.2M 0.31%
+390,000
New +$24.3M
KKR icon
66
KKR & Co
KKR
$99.5B
$30M 0.31%
225,662
+51,915
+30% +$6.08M
DASH icon
67
DoorDash
DASH
$92.1B
$29.1M 0.3%
118,191
-17,890
-13% -$3.59M
PWR icon
68
Quanta Services
PWR
$102B
$28.7M 0.3%
75,885
+14,493
+24% +$4.65M
MET icon
69
MetLife
MET
$61.4B
$28.2M 0.29%
350,484
+24,704
+8% +$1.91M
FYBR
70
DELISTED
Frontier Communications
FYBR
$27.7M 0.29%
761,768
-161,332
-17% -$5.85M
OEF icon
71
PUT
iShares S&P 100 ETF
OEF
$20.4B
$27M 0.28%
125,000
-135,000
-52% -$37.6M
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.67B
$27M 0.28%
637,361
+262,930
+70% +$10.5M
HES
73
DELISTED
Hess
HES
$25.6M 0.26%
185,000
– –
NET icon
74
Cloudflare
NET
$111B
$25.3M 0.26%
129,395
-16,110
-11% -$2.34M
NFLX icon
75
Netflix
NFLX
$309B
$25.1M 0.26%
187,170
+74,040
+65% +$8.37M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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.