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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
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
57
– –
ALKS icon
727
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
42
– –
AMPH icon
728
Amphastar Pharmaceuticals
AMPH
$856M
$1K ﹤0.01%
24
-1,584
-99% -$39.3K
AMRX icon
729
Amneal Pharmaceuticals
AMRX
$6.22B
$1K ﹤0.01%
133
– –
AMR icon
730
Alpha Metallurgical Resources
AMR
$1.99B
$1K ﹤0.01%
6
– –
AMWD
731
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
13
– –
ANDE icon
732
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANF icon
733
Abercrombie & Fitch
ANF
$4.86B
$1K ﹤0.01%
8
– –
ANIP icon
734
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
20
– –
AOSL icon
735
Alpha and Omega Semiconductor
AOSL
$936M
$1K ﹤0.01%
32
– –
APOG icon
736
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
18
– –
AVA icon
737
Avista
AVA
$3.25B
$1K ﹤0.01%
30
-38,831
-100% -$1.53M
AVNS
738
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
48
– –
AVT icon
739
Avnet
AVT
$7.96B
$1K ﹤0.01%
23
– –
AYI icon
740
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
4
-5,444
-100% -$1.41M
AZZ icon
741
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
15
– –
BANR icon
742
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
20
– –
BCC icon
743
Boise Cascade
BCC
$2.93B
$1K ﹤0.01%
9
– –
BHE icon
744
Benchmark Electronics
BHE
$2.95B
$1K ﹤0.01%
27
-27,183
-100% -$994K
BKH icon
745
Black Hills Corp
BKH
$5.63B
$1K ﹤0.01%
19
– –
BKR icon
746
Baker Hughes
BKR
$63.2B
$1K ﹤0.01%
34
– –
BKU icon
747
Bankunited
BKU
$3.39B
$1K ﹤0.01%
32
– –
BMY icon
748
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
23
-213,087
-100% -$10.5M
BNL icon
749
Broadstone Net Lease
BNL
$4.35B
$1K ﹤0.01%
61
– –
BOX icon
750
Box
BOX
$4.5B
$1K ﹤0.01%
34
– –
28 29
30
31 32

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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.