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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
IRDM icon
1076
Iridium Communications
IRDM
$5.26B
– –
-7,839
Closed -$214K
IRWD icon
1077
Ironwood Pharmaceuticals
IRWD
$714M
– –
-808
Closed -$1K
IVCAW
1078
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-125,000
Closed -$3K
IYR icon
1079
iShares US Real Estate ETF
IYR
$4.52B
– –
-200
Closed -$19K
JD icon
1080
JD.com
JD
$42.7B
– –
-60,900
Closed -$2.5M
JWN
1081
DELISTED
Nordstrom
JWN
– –
-1,026
Closed -$25K
KD icon
1082
Kyndryl
KD
$2.85B
– –
-664
Closed -$21K
KKR icon
1083
CALL
KKR & Co
KKR
$99.5B
– –
-280,000
Closed -$32.4M
LASR icon
1084
nLIGHT
LASR
$3.06B
– –
-1,721
Closed -$14K
HAPN
1085
CALL
Happen Inc
HAPN
$2.25B
– –
-600,000
Closed -$6.19M
LCUT icon
1086
Lifetime Brands
LCUT
$219M
– –
-4,560
Closed -$22K
LEN icon
1087
Lennar Class A
LEN
$20.5B
– –
-61,796
Closed -$7.09M
LNKB
1088
DELISTED
LINKBANCORP
LNKB
– –
-3,415
Closed -$23K
LSCC icon
1089
Lattice Semiconductor
LSCC
$18.4B
– –
-684
Closed -$36K
LULU icon
1090
lululemon athletica
LULU
$13.7B
– –
-685
Closed -$194K
LZ icon
1091
LegalZoom.com
LZ
$930M
– –
-166,335
Closed -$1.43M
MBIN icon
1092
Merchants Bancorp
MBIN
$2.52B
– –
-571
Closed -$21K
MD icon
1093
Pediatrix Medical
MD
$2.15B
– –
-243
Closed -$3K
MMSI icon
1094
Merit Medical Systems
MMSI
$5.45B
– –
-239
Closed -$25K
MRC
1095
DELISTED
MRC Global
MRC
– –
-37,306
Closed -$429K
MRK icon
1096
Merck
MRK
$328B
– –
-2
Closed –
MTUM icon
1097
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-500,000
Closed -$101M
MVBF icon
1098
MVB Financial
MVBF
$397M
– –
-1,375
Closed -$24K
MYGN icon
1099
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
43
– –
NBN icon
1100
Northeast Bank
NBN
$1.15B
– –
-189
Closed -$17K
42 43
44
45 46

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 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.