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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
MBLY icon
976
CALL
Mobileye
MBLY
$7.48B
– –
-840,000
Closed -$16.7M
MBWM icon
977
Mercantile Bank Corp
MBWM
$1.06B
– –
-653
Closed -$29K
MCB icon
978
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-504
Closed -$30K
MCK icon
979
McKesson
MCK
$102B
– –
-225
Closed -$128K
MDLZ icon
980
Mondelez International
MDLZ
$79.4B
– –
-71,887
Closed -$4.29M
MET icon
981
CALL
MetLife
MET
$61.4B
– –
-450,000
Closed -$36.8M
MNDY icon
982
CALL
monday.com
MNDY
$3.63B
– –
-240,000
Closed -$56.5M
MRK icon
983
Merck
MRK
$328B
$0 ﹤0.01%
2
-126,467
-100% -$11.8M
MRSN
984
DELISTED
Mersana Therapeutics
MRSN
– –
-115
Closed -$4K
MSBI icon
985
Midland States Bancorp
MSBI
$696M
– –
-1,202
Closed -$29K
MSCI icon
986
MSCI
MSCI
$40.9B
– –
-100
Closed -$60K
MTUM icon
987
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-600,000
Closed -$124M
MTX icon
988
Minerals Technologies
MTX
$2.25B
– –
-7,105
Closed -$542K
MYGN icon
989
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
43
– –
NCLH icon
990
Norwegian Cruise Line
NCLH
$8.69B
– –
-123,600
Closed -$3.18M
NDSN icon
991
Nordson
NDSN
$17.3B
– –
-125
Closed -$26K
NIC icon
992
Nicolet Bankshares
NIC
$3.72B
– –
-288
Closed -$30K
NOK icon
993
PUT
Nokia
NOK
$57.6B
– –
-100,000
Closed -$443K
NOW icon
994
ServiceNow
NOW
$129B
– –
-102,150
Closed -$21.7M
NXRT
995
NexPoint Residential Trust
NXRT
$631M
– –
-11,875
Closed -$496K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.1B
– –
-31,591
Closed -$5.57M
ORCL icon
997
CALL
Oracle
ORCL
$442B
– –
-160,000
Closed -$26.7M
ORN icon
998
Orion Group Holdings
ORN
$402M
– –
-800
Closed -$6K
PBFS icon
999
Pioneer Bancorp
PBFS
$419M
– –
-1,175
Closed -$14K
PCG icon
1000
PG&E
PCG
$38.3B
– –
-357,386
Closed -$7.21M
38 39
40
41 42

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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.