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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.78B
– –
-6,483
Closed -$278K
NCNO icon
1102
nCino
NCNO
$2.08B
– –
-220,437
Closed -$6.06M
NET icon
1103
CALL
Cloudflare
NET
$111B
– –
-200,000
Closed -$22.5M
NNI icon
1104
Nelnet
NNI
$4.52B
– –
-3,613
Closed -$401K
NRIM icon
1105
Northrim BanCorp
NRIM
$599M
– –
-1,296
Closed -$24K
NVDA icon
1106
CALL
NVIDIA
NVDA
$5.43T
– –
-350,000
Closed -$37.9M
NWE icon
1107
NorthWestern Energy
NWE
$4.34B
– –
-20,206
Closed -$1.17M
NXT icon
1108
Nextpower Inc
NXT
$15.7B
– –
-10,035
Closed -$423K
OBT icon
1109
Orange County Bancorp
OBT
$522M
– –
-970
Closed -$22K
OMER icon
1110
Omeros
OMER
$992M
– –
-434
Closed -$4K
OMF icon
1111
OneMain Financial
OMF
$7.44B
– –
-50
Closed -$3K
ONTO icon
1112
Onto Innovation
ONTO
$20.6B
– –
-324
Closed -$39K
OSBC icon
1113
Old Second Bancorp
OSBC
$1.31B
– –
-1,420
Closed -$24K
OVLY icon
1114
Oak Valley Bancorp
OVLY
$283M
– –
-93
Closed -$3K
PAGP icon
1115
Plains GP Holdings
PAGP
$4.98B
– –
-52,325
Closed -$1.12M
PB icon
1116
Prosperity Bancshares
PB
$8.95B
– –
-15,561
Closed -$1.11M
PCB icon
1117
PCB Bancorp
PCB
$395M
– –
-1,259
Closed -$24K
PCH
1118
DELISTED
PotlatchDeltic
PCH
– –
-33,953
Closed -$1.53M
PEBK icon
1119
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-881
Closed -$24K
PEBO icon
1120
Peoples Bancorp
PEBO
$1.48B
– –
-795
Closed -$24K
PFBC icon
1121
Preferred Bank
PFBC
$1.26B
– –
-13,408
Closed -$1.12M
PGEN icon
1122
Precigen
PGEN
$2.45B
– –
-10,811
Closed -$17K
PKBK icon
1123
Parke Bancorp
PKBK
$409M
– –
-1,243
Closed -$24K
PLPC icon
1124
Preformed Line Products
PLPC
$2.29B
– –
-163
Closed -$22K
PLYA
1125
DELISTED
Playa Hotels & Resorts
PLYA
– –
-364,631
Closed -$4.86M
43 44
45
46 47

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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.