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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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.12B
– –
-2,421
Closed -$534K
WABC icon
1027
Westamerica Bancorp
WABC
$1.38B
– –
-567
Closed -$30K
WFRD icon
1028
Weatherford International
WFRD
$6.65B
– –
-35,640
Closed -$2.55M
WYNN icon
1029
Wynn Resorts
WYNN
$10.6B
– –
-98,596
Closed -$8.49M
X
1030
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.4M
X
1031
DELISTED
US Steel
X
– –
-255,000
Closed -$8.67M
X
1032
PUT
DELISTED
US Steel
X
– –
-250,000
Closed -$8.5M
XHR
1033
Xenia Hotels & Resorts
XHR
$1.73B
– –
-31,582
Closed -$470K
AIRJW
1034
AirJoule Technologies Warrant
AIRJW
$95.8M
– –
-17,907
Closed -$19K
TWFG
1035
TWFG Inc
TWFG
$1.44B
– –
-15,000
Closed -$462K
AMTM
1036
Amentum Holdings
AMTM
$5.5B
$0 ﹤0.01%
8
– –
CCIRU
1037
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-7
Closed –
ALDFU
1038
Aldel Financial II Inc Units
ALDFU
– –
-750,000
Closed -$7.55M
BEAGU
1039
Bold Eagle Acquisition Corp Units
BEAGU
– –
-100,000
Closed -$1.01M
OACCU
1040
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-75,000
Closed -$760K
ECG
1041
Everus Construction Group
ECG
$7.15B
$0 ﹤0.01%
11
– –
NTWOU
1042
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-625,000
Closed -$6.25M
GSRTU
1043
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-500,000
Closed -$5.03M
WLACU
1044
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-500,000
Closed -$4.99M
DYNCU
1045
Dynamix Corp Unit
DYNCU
– –
-125,000
Closed -$1.24M
FACTU
1046
FACT II Acquisition Corp Unit
FACTU
– –
-300,000
Closed -$2.99M
CCIR
1047
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-399,993
Closed -$4M
CCIRW
1048
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-133,331
Closed -$60K
JACS.U
1049
Jackson Acquisition Co II Units
JACS.U
– –
-400,000
Closed -$4.02M
MLACU
1050
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-250,000
Closed -$2.51M
39 40 41
42
43

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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
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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.