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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
BDX icon
976
Becton Dickinson
BDX
$50B
– –
-102
Closed -$23K
BFST icon
977
Business First Bancshares
BFST
$1.05B
– –
-967
Closed -$24K
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-72
Closed -$18K
BNY
979
Bank of New York Mellon
BNY
$111B
– –
-15,493
Closed -$1.3M
BLUE
980
DELISTED
bluebird bio
BLUE
– –
-3,220
Closed -$16K
BMEA icon
981
Biomea Fusion
BMEA
$92.8M
– –
-3,147
Closed -$7K
BOKF icon
982
BOK Financial
BOKF
$8.8B
– –
-214
Closed -$22K
BPOP icon
983
Popular Inc
BPOP
$11.2B
– –
-266
Closed -$25K
BRK.B icon
984
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-27,049
Closed -$14.4M
BRKL
985
DELISTED
Brookline Bancorp
BRKL
– –
-2,163
Closed -$24K
BRKR icon
986
Bruker
BRKR
$9.03B
– –
-433
Closed -$18K
BWB icon
987
Bridgewater Bancshares
BWB
$614M
– –
-1,492
Closed -$21K
BBBY
988
Bed Bath & Beyond
BBBY
$403M
– –
-1,260
Closed -$7K
CBNK icon
989
Capital Bancorp
CBNK
$617M
– –
-843
Closed -$24K
CCBG icon
990
Capital City Bank Group
CCBG
$896M
– –
-668
Closed -$24K
CCNE icon
991
CNB Financial Corp
CCNE
$1.03B
– –
-926
Closed -$21K
CFLT
992
CALL
DELISTED
Confluent
CFLT
– –
-750,000
Closed -$17.6M
CFLT
993
DELISTED
Confluent
CFLT
– –
-608,134
Closed -$14.3M
CHD icon
994
Church & Dwight Co
CHD
$24B
– –
-206
Closed -$22K
CHMG icon
995
Chemung Financial Corp
CHMG
$401M
– –
-479
Closed -$22K
CHX
996
DELISTED
ChampionX
CHX
– –
-268,370
Closed -$8M
CIVB icon
997
Civista Bancshares
CIVB
$597M
– –
-1,033
Closed -$20K
CLBR
998
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-232,997
Closed -$2.48M
CLBR.WS
999
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-49,998
Closed -$40K
CNDT icon
1000
Conduent
CNDT
$241M
– –
-6,390
Closed -$17K
38 39
40
41 42

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CC
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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
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WHG
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MGIA
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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.