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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
CUB
126
Lionheart Holdings
CUB
$285M
$15.8M 0.16%
1,500,000
– –
ARES icon
127
Ares Management
ARES
$32.1B
$15.7M 0.16%
90,753
+29,244
+48% +$4.62M
KDK
128
Kodiak AI
KDK
$829M
$15.7M 0.16%
1,384,000
-600,000
-30% -$6.77M
FHN icon
129
First Horizon
FHN
$12.3B
$15.5M 0.16%
729,441
+728,127
+55,413% +$13.9M
FAST icon
130
Fastenal
FAST
$59.9B
$15.4M 0.16%
366,458
+3,494
+1% +$142K
HAS icon
131
Hasbro
HAS
$13.4B
$15.2M 0.16%
205,967
+147,104
+250% +$9.28M
RDNT icon
132
RadNet
RDNT
$6.06B
$15M 0.15%
262,949
+540
+0.2% +$29.7K
KO icon
133
Coca-Cola
KO
$373B
$14.8M 0.15%
209,692
+16,418
+8% +$1.17M
ORCL icon
134
Oracle
ORCL
$442B
$14.6M 0.15%
66,930
+37,050
+124% +$5.98M
ICE icon
135
Intercontinental Exchange
ICE
$85B
$14.5M 0.15%
79,010
+24,766
+46% +$4.26M
LITE icon
136
Lumentum
LITE
$72.5B
$14.3M 0.15%
150,351
+50,187
+50% +$3.56M
ABBV icon
137
AbbVie
ABBV
$440B
$14.3M 0.15%
76,814
+76,808
+1,280,133% +$14.3M
IT icon
138
Gartner
IT
$11.3B
$14.2M 0.15%
35,170
+167
+0.5% +$69.9K
RKT icon
139
CALL
Rocket Companies
RKT
$39.8B
$14.2M 0.15%
+1,000,000
New +$13M
LNG icon
140
Cheniere Energy
LNG
$55.4B
$13.9M 0.14%
57,262
+10,136
+22% +$2.35M
CME icon
141
CME Group
CME
$94.3B
$13.9M 0.14%
50,519
-8,564
-14% -$2.33M
DRI icon
142
Darden Restaurants
DRI
$25.9B
$13.9M 0.14%
63,885
+270
+0.4% +$56K
BEP icon
143
Brookfield Renewable
BEP
$10.3B
$13.9M 0.14%
+547,376
New +$12.9M
ADI icon
144
Analog Devices
ADI
$187B
$13.8M 0.14%
57,912
+17,372
+43% +$3.62M
NI icon
145
NiSource
NI
$20.1B
$13.7M 0.14%
340,504
+32,595
+11% +$1.28M
UFPI icon
146
UFP Industries
UFPI
$5.06B
$13.7M 0.14%
137,621
-20,240
-13% -$2.04M
PANW icon
147
Palo Alto Networks
PANW
$315B
$13.6M 0.14%
66,301
+22,878
+53% +$4.25M
TLN
148
Talen Energy Corp
TLN
$17.5B
$13.3M 0.14%
+45,746
New +$10.9M
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$13.3M 0.14%
+104,638
New +$13M
FICO icon
150
Fair Isaac
FICO
$22.6B
$13.2M 0.14%
+7,197
New +$13.5M
4 5
6
7 8

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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.