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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
IAG icon
151
IAMGOLD
IAG
$10.3B
$13.1M 0.14%
+1,789,786
New +$12.5M
BLDR icon
152
Builders FirstSource
BLDR
$7.79B
$13M 0.13%
111,752
+33,656
+43% +$3.88M
SII
153
Sprott
SII
$3.03B
$13M 0.13%
+188,953
New +$10.5M
FACT
154
FACT II Acquisition Corp
FACT
$260M
$12.9M 0.13%
1,250,000
+950,000
+317% +$9.63M
PFGC icon
155
Performance Food Group
PFGC
$16.9B
$12.8M 0.13%
146,322
+7,237
+5% +$603K
MAG
156
DELISTED
MAG Silver
MAG
$12.8M 0.13%
+605,054
New +$10.8M
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12.5M 0.13%
+210,785
New +$11.7M
DHI icon
158
D.R. Horton
DHI
$40.8B
$12.5M 0.13%
96,840
+15,924
+20% +$1.96M
TTWO icon
159
Take-Two Interactive
TTWO
$45.4B
$12.4M 0.13%
51,217
+6,942
+16% +$1.56M
SSRM icon
160
SSR Mining
SSRM
$6.63B
$12.3M 0.13%
+966,489
New +$10.9M
AVDX
161
DELISTED
AvidXchange
AVDX
$12.2M 0.13%
+1,250,000
New +$11.3M
TRGP icon
162
Targa Resources
TRGP
$57.6B
$12M 0.12%
68,932
-12,445
-15% -$2.09M
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.8B
$12M 0.12%
714,613
+117,756
+20% +$1.9M
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.9M 0.12%
+72,165
New +$11.4M
CPRT icon
165
Copart
CPRT
$26.8B
$11.6M 0.12%
236,999
-37,922
-14% -$2.12M
POLE
166
Andretti Acquisition Corp II
POLE
$319M
$11.4M 0.12%
1,100,000
– –
SN icon
167
SharkNinja
SN
$26.2B
$11.3M 0.12%
114,264
+98,474
+624% +$8.51M
PG icon
168
Procter & Gamble
PG
$335B
$11.3M 0.12%
70,726
-36,870
-34% -$6.02M
QCOM icon
169
Qualcomm
QCOM
$171B
$11.2M 0.12%
70,529
+11,750
+20% +$1.73M
CCIX
170
DELISTED
Churchill Capital Corp IX
CCIX
$11.2M 0.12%
1,062,500
+200,000
+23% +$2.18M
HUBS icon
171
PUT
HubSpot
HUBS
$10.5B
$11.1M 0.11%
+20,000
New +$11.7M
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$11M 0.11%
+1,062,441
New +$10.1M
AME icon
173
Ametek
AME
$59.3B
$11M 0.11%
60,595
+178
+0.3% +$30.6K
ROP icon
174
Roper Technologies
ROP
$39.1B
$10.9M 0.11%
19,264
-11
-0.1% -$6.22K
PINS icon
175
Pinterest
PINS
$13B
$10.7M 0.11%
+297,069
New +$9.02M
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
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.