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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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
876
SM Energy
SM
$7.71B
$1K ﹤0.01%
29
– –
SNX icon
877
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
– –
SPNS
878
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
32
– –
SPNT icon
879
SiriusPoint
SPNT
$2.66B
$1K ﹤0.01%
81
– –
SR icon
880
Spire
SR
$4.89B
$1K ﹤0.01%
17
– –
SSNC icon
881
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
15
– –
STBA icon
882
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
– –
STEP icon
883
StepStone Group
STEP
$3.96B
$1K ﹤0.01%
22
– –
STNG icon
884
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
17
– –
TAP icon
885
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
21
– –
TGLS icon
886
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1K ﹤0.01%
17
– –
TGT icon
887
Target
TGT
$69.9B
$1K ﹤0.01%
8
– –
TILE icon
888
Interface
TILE
$2.23B
$1K ﹤0.01%
62
– –
TMHC
889
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
17
– –
TNC icon
890
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
12
– –
TNK icon
891
Teekay Tankers
TNK
$2.81B
$1K ﹤0.01%
20
– –
TOL icon
892
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
8
– –
TPH
893
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
26
– –
TSN icon
894
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
18
– –
TXRH icon
895
Texas Roadhouse
TXRH
$14.1B
$1K ﹤0.01%
7
-2,148
-100% -$380K
UBSI icon
896
United Bankshares
UBSI
$6.66B
$1K ﹤0.01%
31
– –
UFPT icon
897
UFP Technologies
UFPT
$2.5B
$1K ﹤0.01%
4
– –
UHS icon
898
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
UNIT
899
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
214
– –
UTHR icon
900
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
3
– –
34 35
36
37 38

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.