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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
TOL icon
926
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
8
– –
TSN icon
927
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
18
– –
TXRH icon
928
Texas Roadhouse
TXRH
$14.1B
$1K ﹤0.01%
7
– –
TXT icon
929
Textron
TXT
$15.3B
$1K ﹤0.01%
13
-12
-48% -$868
UBSI icon
930
United Bankshares
UBSI
$6.66B
$1K ﹤0.01%
31
– –
UFPT icon
931
UFP Technologies
UFPT
$2.5B
$1K ﹤0.01%
4
– –
UHS icon
932
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
UMH
933
UMH Properties
UMH
$1.39B
$1K ﹤0.01%
56
-20,492
-100% -$351K
UNIT
934
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
214
– –
UTHR icon
935
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
3
– –
VCEL icon
936
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
25
– –
VRNT
937
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
45
-51,180
-100% -$893K
VSXY
938
Victoria's Secret
VSXY
$7.39B
$1K ﹤0.01%
51
– –
VTRS icon
939
Viatris
VTRS
$18.5B
$1K ﹤0.01%
96
– –
WDAY icon
940
Workday
WDAY
$43.3B
$1K ﹤0.01%
4
-39,595
-100% -$9.64M
WKC icon
941
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
40
– –
WLK icon
942
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
– –
WT icon
943
WisdomTree
WT
$3.44B
$1K ﹤0.01%
120
– –
WTTR icon
944
Select Water Solutions
WTTR
$2.73B
$1K ﹤0.01%
107
-598,906
-100% -$5.17M
XEL icon
945
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
18
-16,307
-100% -$1.13M
XOM icon
946
ExxonMobil
XOM
$657B
$1K ﹤0.01%
10
-17,525
-100% -$1.87M
YOU icon
947
Clear Secure
YOU
$4.75B
$1K ﹤0.01%
38
– –
ZM icon
948
Zoom
ZM
$30.8B
$1K ﹤0.01%
17
– –
CEROW
949
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
75,000
– –
CNR
950
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
12
– –
36 37
38
39 40

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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.