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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
GNTX icon
1051
Gentex
GNTX
$4.93B
– –
-893
Closed -$21K
GPK icon
1052
Graphic Packaging
GPK
$3.46B
– –
-843
Closed -$22K
GRMN
1053
PUT
Garmin
GRMN
$59.8B
– –
-85,000
Closed -$18.5M
GRPN icon
1054
Groupon
GRPN
$901M
– –
-1,280
Closed -$24K
GS icon
1055
Goldman Sachs
GS
$302B
– –
-3,140
Closed -$1.72M
GSBC icon
1056
Great Southern Bancorp
GSBC
$877M
– –
-213
Closed -$12K
GTX icon
1057
Garrett Motion
GTX
$5.47B
– –
-1,301
Closed -$11K
HAFC icon
1058
Hanmi Financial
HAFC
$956M
– –
-981
Closed -$22K
HBCP icon
1059
Home Bancorp
HBCP
$567M
– –
-197
Closed -$8K
HBT icon
1060
HBT Financial
HBT
$1.33B
– –
-1,028
Closed -$23K
HTH icon
1061
Hilltop Holdings
HTH
$2.25B
– –
-735
Closed -$22K
HUBB icon
1062
Hubbell
HUBB
$27.1B
– –
-63
Closed -$21K
HYLN icon
1063
Hyliion Holdings
HYLN
$694M
– –
-4,962
Closed -$7K
IBCP icon
1064
Independent Bank Corp
IBCP
$850M
– –
-767
Closed -$24K
IBOC icon
1065
International Bancshares
IBOC
$4.52B
– –
-350
Closed -$22K
ICUI icon
1066
ICU Medical
ICUI
$4.48B
– –
-149
Closed -$21K
III icon
1067
Information Services Group
III
$249M
– –
-7,177
Closed -$28K
IIPR icon
1068
Innovative Industrial Properties
IIPR
$1.67B
$0 ﹤0.01%
9
– –
INBK icon
1069
First Internet Bancorp
INBK
$255M
– –
-728
Closed -$20K
INO icon
1070
Inovio Pharmaceuticals
INO
$79.6M
– –
-6,215
Closed -$9K
INSW icon
1071
International Seaways
INSW
$4.58B
– –
-1,654
Closed -$55K
INTC icon
1072
CALL
Intel
INTC
$509B
– –
-600,000
Closed -$13.6M
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.39B
– –
-89
Closed -$3K
IP icon
1074
International Paper
IP
$21.8B
– –
-446
Closed -$24K
IRBT
1075
DELISTED
iRobot
IRBT
– –
-69
Closed –
41 42
43
44 45

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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 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.