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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
ENS icon
1026
EnerSys
ENS
$6.81B
– –
-4,196
Closed -$384K
ENTA icon
1027
Enanta Pharmaceuticals
ENTA
$393M
– –
-3,435
Closed -$19K
ESTC icon
1028
Elastic
ESTC
$8.02B
– –
-53,577
Closed -$4.77M
EW icon
1029
Edwards Lifesciences
EW
$53.6B
– –
-63
Closed -$4K
EWA icon
1030
PUT
iShares MSCI Australia ETF
EWA
$1.46B
– –
-120,000
Closed -$4.45M
FARO
1031
DELISTED
Faro Technologies
FARO
– –
-816
Closed -$22K
FATE icon
1032
Fate Therapeutics
FATE
$317M
– –
-5,369
Closed -$4K
FBIZ icon
1033
First Business Financial Services
FBIZ
$593M
– –
-434
Closed -$21K
FCNCA icon
1034
First Citizens BancShares
FCNCA
$25.7B
– –
-13
Closed -$25K
FCX icon
1035
Freeport-McMoran
FCX
$96.9B
– –
-32,730
Closed -$1.24M
FDBC icon
1036
Fidelity D&D Bancorp
FDBC
$322M
– –
-488
Closed -$21K
FITB
1037
Fifth Third Bancorp
FITB
$52.6B
– –
-2,000
Closed -$78K
FNF icon
1038
Fidelity National Financial
FNF
$12.8B
– –
-17,307
Closed -$1.13M
FR icon
1039
First Industrial Realty Trust
FR
$8.4B
– –
-20,690
Closed -$1.12M
FRBA icon
1040
First Bank
FRBA
$469M
– –
-826
Closed -$13K
FRME icon
1041
First Merchants
FRME
$2.72B
– –
-27,214
Closed -$1.1M
FRPT icon
1042
Freshpet
FRPT
$3.48B
– –
-2,035
Closed -$169K
FRST icon
1043
Primis Financial Corp
FRST
$411M
– –
-2,393
Closed -$24K
FSBW icon
1044
FS Bancorp
FSBW
$325M
– –
-637
Closed -$24K
FVCB icon
1045
FVCBankcorp
FVCB
$337M
– –
-2,284
Closed -$24K
GB.WS
1046
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-123,907
Closed -$3K
GE icon
1047
GE Aerospace
GE
$379B
– –
-121
Closed -$24K
GIII icon
1048
G-III Apparel Group
GIII
$1.41B
$0 ﹤0.01%
17
-14,625
-100% -$369K
GKOS icon
1049
Glaukos
GKOS
$11B
– –
-840
Closed -$82K
GLD icon
1050
SPDR Gold Trust
GLD
$144B
– –
-965
Closed -$278K
40 41
42
43 44

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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.