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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
PPL
101
PPL Corp
PPL
$26.7B
$19.9M 0.21%
588,086
+41,777
+8% +$1.45M
CLH icon
102
Clean Harbors
CLH
$16.7B
$19.9M 0.21%
86,186
+11,752
+16% +$2.57M
GPAT
103
GP-Act III Acquisition Corp
GPAT
$19.8M 0.2%
1,875,000
– –
ALF
104
Centurion Acquisition Corp
ALF
$390M
$19.7M 0.2%
1,875,000
– –
CAH icon
105
Cardinal Health
CAH
$54.5B
$19.3M 0.2%
114,699
+11,415
+11% +$1.69M
QSR icon
106
Restaurant Brands International
QSR
$26.1B
$19.1M 0.2%
+289,511
New +$19.3M
RKT icon
107
Rocket Companies
RKT
$39.8B
$18.9M 0.19%
1,332,037
+1,013,417
+318% +$13.1M
AON icon
108
Aon
AON
$74.7B
$18.8M 0.19%
52,813
+1,773
+3% +$642K
SIMA
109
SIM Acquisition Corp I
SIMA
$89.8M
$18.8M 0.19%
1,800,000
+400,000
+29% +$4.13M
DIS icon
110
Walt Disney
DIS
$178B
$18.8M 0.19%
151,274
+69,122
+84% +$7.18M
TPR icon
111
Tapestry
TPR
$31.1B
$18.6M 0.19%
211,496
+131,216
+163% +$9.94M
HD icon
112
Home Depot
HD
$342B
$18.4M 0.19%
50,224
-2,962
-6% -$1.07M
VTR icon
113
Ventas
VTR
$45.7B
$18.4M 0.19%
291,490
+15,401
+6% +$1.01M
AFRM icon
114
Affirm
AFRM
$24.6B
$18.2M 0.19%
+263,675
New +$13.7M
DDOG icon
115
Datadog
DDOG
$86.5B
$18M 0.19%
+133,943
New +$14.8M
DXCM icon
116
DexCom
DXCM
$34.3B
$17.8M 0.18%
204,060
+60,291
+42% +$4.73M
MTB icon
117
M&T Bank
MTB
$36.6B
$17.8M 0.18%
91,631
+22,789
+33% +$4.02M
WAB icon
118
Wabtec
WAB
$49.9B
$17.7M 0.18%
+84,605
New +$16.3M
LPAA
119
Launch One Acquisition Corp
LPAA
$80.9M
$17.4M 0.18%
1,669,756
– –
BA icon
120
Boeing
BA
$183B
$17.1M 0.18%
81,531
+450
+0.6% +$85K
VST icon
121
Vistra
VST
$49.2B
$16.5M 0.17%
85,170
+16,695
+24% +$2.47M
SNPS icon
122
Synopsys
SNPS
$79B
$16.5M 0.17%
32,128
+6,956
+28% +$3.24M
FTW
123
Presidio Production Co
FTW
$338M
$16.3M 0.17%
1,549,997
+200,000
+15% +$2.06M
MLI icon
124
Mueller Industries
MLI
$15.1B
$16.2M 0.17%
408,952
+203,854
+99% +$7.69M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$16.2M 0.17%
50,728
+7,625
+18% +$2.51M
3 4
5
6 7

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CC
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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
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WHG
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MGIA
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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.