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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
+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
RF icon
901
Regions Financial
RF
$26.9B
$1K ﹤0.01%
51
-969
-95% -$20.5K
ROCK icon
902
Gibraltar Industries
ROCK
$1.46B
$1K ﹤0.01%
17
-4,082
-100% -$234K
RPRX icon
903
Royalty Pharma
RPRX
$26.4B
$1K ﹤0.01%
41
– –
RTX icon
904
RTX Corp
RTX
$300B
$1K ﹤0.01%
9
-11,776
-100% -$1.57M
SCS
905
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
– –
SFL icon
906
SFL Corp
SFL
$1.57B
$1K ﹤0.01%
103
– –
SLVM icon
907
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
15
– –
SM icon
908
SM Energy
SM
$7.71B
$1K ﹤0.01%
29
– –
SNX icon
909
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
10
– –
SON icon
910
Sonoco
SON
$5.74B
$1K ﹤0.01%
21
-8,021
-100% -$359K
SPNS
911
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
32
– –
SR icon
912
Spire
SR
$4.89B
$1K ﹤0.01%
17
– –
SRCE icon
913
1st Source
SRCE
$2.13B
$1K ﹤0.01%
19
-6,925
-100% -$412K
SSNC icon
914
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
15
– –
STBA icon
915
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
– –
STEP icon
916
StepStone Group
STEP
$3.96B
$1K ﹤0.01%
22
– –
STNG icon
917
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
17
– –
STT icon
918
State Street
STT
$52.2B
$1K ﹤0.01%
14
-4,822
-100% -$446K
SUPN icon
919
Supernus Pharmaceuticals
SUPN
$2.78B
$1K ﹤0.01%
36
-558
-94% -$17.9K
TAP icon
920
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
21
– –
TGT icon
921
Target
TGT
$69.9B
$1K ﹤0.01%
8
– –
TILE icon
922
Interface
TILE
$2.23B
$1K ﹤0.01%
62
– –
TMHC
923
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
17
– –
TNC icon
924
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
12
– –
TNK icon
925
Teekay Tankers
TNK
$2.81B
$1K ﹤0.01%
20
– –
35 36
37
38 39

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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 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.