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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
GSRTR
1201
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,428
Closed -$104K
TDACU
1202
Translational Development Acquisition Corp Units
TDACU
– –
-250,000
Closed -$2.53M
AAMI
1203
Acadian Asset Management
AAMI
$3.27B
– –
-3,860
Closed -$100K
SVCCU
1204
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
Closed -$2.03M
KFIIU
1205
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
Closed -$2.52M
MRP
1206
Millrose Properties Inc
MRP
$4.94B
– –
-26,361
Closed -$699K
ATIIU
1207
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
Closed -$2.52M
AACBU
1208
Artius II Acquisition Inc Units
AACBU
– –
-500,000
Closed -$5.05M
RAC.U
1209
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
-299,997
-100% -$3.04M
FERAU
1210
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
Closed -$5.03M
LOKVU
1211
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-500,000
Closed -$5.04M
NHICU
1212
NewHold Investment Corp III Units
NHICU
$218M
– –
-300,000
Closed -$3.02M
GSHRU
1213
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
Closed -$2.26M
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
– –
-316,045
Closed -$22.1M
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-167,000
Closed -$20.7M
FFNW
1216
DELISTED
First Financial Northwest, Inc
FFNW
– –
-923
Closed -$21K
EQC
1217
DELISTED
Equity Commonwealth
EQC
– –
-55
Closed –
FNA
1218
DELISTED
Paragon 28, Inc.
FNA
– –
-750,000
Closed -$9.8M
AMPS
1219
DELISTED
Altus Power
AMPS
– –
-1,000,000
Closed -$4.95M
PYCR
1220
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-600,015
Closed -$13.5M
ATSG
1221
DELISTED
Air Transport Services Group
ATSG
– –
-500,155
Closed -$11.2M
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-365,000
Closed -$48.2M
ITCI
1223
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-150,000
Closed -$19.8M
SWI
1224
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-373
Closed -$8K
45 46 47 48
49

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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.