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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
+0.7%
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
$5.81B
AUM Growth
+$908M
Cap. Flow
+$1.11B
Cap. Flow %
19.15%
Top 10 Hldgs %
46.19%
Holding
1,073
New
222
Increased
220
Reduced
204
Closed
143

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$45.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1M
3
SCHW
Charles Schwab
SCHW
+$25.3M
4
AAPL icon
Apple
AAPL
+$25M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$53M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.3M
5
NOW icon
ServiceNow
NOW
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.26%
3 Industrials 4.82%
4 Healthcare 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$8.11M 0.14%
82,152
-18,204
-18% -$1.96M
IBKR icon
152
Interactive Brokers
IBKR
$41.5B
$8.08M 0.14%
195,168
+183,080
+1,515% +$9.07M
VST icon
153
Vistra
VST
$49.2B
$8.04M 0.14%
68,475
-20,959
-23% -$3.13M
CHX
154
DELISTED
ChampionX
CHX
$8M 0.14%
268,370
-356,100
-57% -$10.4M
MLI icon
155
Mueller Industries
MLI
$15.1B
$7.81M 0.13%
205,098
+192,590
+1,540% +$7.69M
PNC icon
156
PNC Financial Services
PNC
$102B
$7.72M 0.13%
43,944
+2,762
+7% +$521K
VCYT icon
157
Veracyte
VCYT
$3.59B
$7.72M 0.13%
260,495
+253,858
+3,825% +$9.68M
INTC icon
158
Intel
INTC
$509B
$7.67M 0.13%
+337,819
New +$7.39M
ALDF
159
Aldel Financial II Inc
ALDF
$322M
$7.58M 0.13%
+750,000
New +$7.51M
CART icon
160
PUT
Maplebear
CART
$11.2B
$7.58M 0.13%
190,000
-110,000
-37% -$4.89M
ANSC
161
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.47M 0.13%
700,000
– –
PANW icon
162
Palo Alto Networks
PANW
$315B
$7.41M 0.13%
+43,423
New +$8.03M
MASI
163
DELISTED
Masimo
MASI
$7.36M 0.13%
44,152
+1,542
+4% +$268K
MU icon
164
Micron Technology
MU
$1.03T
$7.35M 0.13%
84,633
-8,304
-9% -$798K
HDRN
165
Hadron Energy
HDRN
$135M
$7.3M 0.13%
717,500
– –
LEN icon
166
Lennar Class A
LEN
$20.5B
$7.09M 0.12%
61,796
+9,492
+18% +$1.19M
LPBB
167
Launch Two Acquisition Corp
LPBB
$310M
$7.08M 0.12%
700,000
– –
OSW icon
168
OneSpaWorld
OSW
$2.7B
$6.95M 0.12%
413,877
+2,387
+0.6% +$46.4K
DNB
169
DELISTED
Dun & Bradstreet
DNB
$6.71M 0.12%
+750,443
New +$7.68M
ULS icon
170
UL Solutions
ULS
$15.5B
$6.69M 0.12%
118,617
+3,896
+3% +$207K
TSLA icon
171
Tesla
TSLA
$1.29T
$6.44M 0.11%
24,849
+9,469
+62% +$3.16M
IBM icon
172
IBM
IBM
$222B
$6.36M 0.11%
25,585
+25,580
+511,600% +$6.26M
WTTR icon
173
Select Water Solutions
WTTR
$2.73B
$6.29M 0.11%
599,013
+229,289
+62% +$2.78M
NTWO
174
Newbury Street II Acquisition Corp
NTWO
$6.29M 0.11%
+625,000
New +$6.24M
LITE icon
175
Lumentum
LITE
$72.5B
$6.25M 0.11%
+100,164
New +$7.71M
5 6
7
8 9

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Picton Mahoney Asset Management held 1,073 positions worth $5.81B, up 19% from $4.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Picton Mahoney Asset Management deployed $1.11B of net new capital in Q1 2025, opening 222 new positions and adding to 220 existing holdings. Its largest new stake was Charles Schwab: 321,930 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $20.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2025 buy was Charles Schwab: 321,930 shares worth $25.2M.
  • Picton Mahoney Asset Management added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $45.5M increase.
  • Picton Mahoney Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $20.6M.
  • Picton Mahoney Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $53M.
  • Picton Mahoney Asset Management's ten largest holdings make up 46% of its $5.81B portfolio in Q1 2025.
  • Picton Mahoney Asset Management opened 222 new positions and closed 143 in Q1 2025.
  • Picton Mahoney Asset Management's portfolio value rose 19% quarter-over-quarter to $5.81B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.