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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
BTU icon
751
Peabody Energy
BTU
$3B
$1K ﹤0.01%
106
– –
BUSE icon
752
First Busey Corp
BUSE
$2.59B
$1K ﹤0.01%
44
-1,078
-96% -$23.3K
CACI icon
753
CACI
CACI
$14.9B
$1K ﹤0.01%
2
– –
CAG icon
754
Conagra Brands
CAG
$7.32B
$1K ﹤0.01%
35
– –
CAPTW
755
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
75,000
– –
CBRE icon
756
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
10
– –
CBSH icon
757
Commerce Bancshares
CBSH
$8.58B
$1K ﹤0.01%
19
– –
CBT icon
758
Cabot Corp
CBT
$4.47B
$1K ﹤0.01%
11
– –
CBU icon
759
Community Bank
CBU
$3.45B
$1K ﹤0.01%
20
– –
CDNA icon
760
CareDx
CDNA
$2.42B
$1K ﹤0.01%
38
– –
CDP icon
761
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
38
– –
CF icon
762
CF Industries
CF
$17.8B
$1K ﹤0.01%
14
– –
CHRW icon
763
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
11
– –
CI icon
764
Cigna
CI
$73.5B
$1K ﹤0.01%
3
– –
CMC icon
765
Commercial Metals
CMC
$7.98B
$1K ﹤0.01%
23
– –
CMI icon
766
Cummins
CMI
$87.5B
$1K ﹤0.01%
4
– –
CMPR icon
767
Cimpress
CMPR
$2.4B
$1K ﹤0.01%
14
– –
CNC icon
768
Centene
CNC
$32.9B
$1K ﹤0.01%
15
– –
CNXC icon
769
Concentrix
CNXC
$1.48B
$1K ﹤0.01%
17
-5
-23% -$264
CNXN icon
770
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
16
– –
COLL icon
771
Collegium Pharmaceutical
COLL
$920M
$1K ﹤0.01%
31
– –
COR icon
772
Cencora
COR
$59.7B
$1K ﹤0.01%
5
– –
CPRX
773
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
55
– –
CPT icon
774
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
9
– –
CRAI icon
775
CRA International
CRAI
$1.05B
$1K ﹤0.01%
7
– –
29 30
31
32 33

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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.