We are live on ! Find out more
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
XYZ
1051
Block Inc
XYZ
$47B
– –
-352
Closed -$30K
SFD
1052
Smithfield Foods
SFD
$8.95B
$0 ﹤0.01%
+49
New +$1K
EQC
1053
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
55
– –
PTVE
1054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-367,824
Closed -$6.43M
EDR
1055
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-624,500
Closed -$19.5M
VMCAW
1056
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-225,000
Closed -$8K
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,675,000
Closed -$13.7M
INFN
1058
DELISTED
Infinera Corporation Common Stock
INFN
– –
-900,000
Closed -$5.91M
HCP
1059
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-818,600
Closed -$28M
ZUO
1060
DELISTED
Zuora, Inc.
ZUO
– –
-1,250,000
Closed -$12.4M
SILV
1061
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-474,028
Closed -$4.31M
ROIC
1062
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,575,000
Closed -$27.3M
SUM
1063
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-590,000
Closed -$29.9M
CDMO
1064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-550,000
Closed -$6.79M
SMAR
1065
DELISTED
Smartsheet Inc.
SMAR
– –
-945,500
Closed -$53M
PPYAW
1066
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
Closed -$3K
CSLMW
1067
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-50,000
Closed -$4K
CSLMR
1068
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
Closed -$15K
MARXR
1069
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-80,000
Closed -$31K
AILEW
1070
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-64,500
Closed -$1K
39 40 41 42
43

Similar funds

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.