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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
HAPN
176
CALL
Happen Inc
HAPN
$2.25B
$6.19M 0.11%
+600,000
New +$8.05M
NCNO icon
177
nCino
NCNO
$2.08B
$6.06M 0.1%
220,437
-168,215
-43% -$5.32M
GNRC icon
178
Generac Holdings
GNRC
$13.1B
$5.84M 0.1%
46,141
-2,255
-5% -$324K
ZTS icon
179
Zoetis
ZTS
$30.4B
$5.73M 0.1%
34,787
+2,148
+7% +$357K
TPR icon
180
Tapestry
TPR
$31.1B
$5.65M 0.1%
80,280
+76,750
+2,174% +$5.81M
CDE icon
181
Coeur Mining
CDE
$19.3B
$5.57M 0.1%
+940,630
New +$5.8M
RNW icon
182
ReNew
RNW
$2.48B
$5.56M 0.1%
944,707
+234,696
+33% +$1.51M
IVT icon
183
InvenTrust Properties
IVT
$2.59B
$5.11M 0.09%
+173,872
New +$5.12M
BSII
184
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$5.1M 0.09%
499,998
– –
AACBU
185
Artius II Acquisition Inc Units
AACBU
$5.05M 0.09%
+500,000
New +$5.02M
LOKVU
186
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$5.04M 0.09%
+500,000
New +$5.02M
FERAU
187
Fifth Era Acquisition Corp I Units
FERAU
$5.03M 0.09%
+500,000
New +$5.01M
T icon
188
AT&T
T
$166B
$5.02M 0.09%
177,626
-69,636
-28% -$1.75M
WLAC
189
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.01M 0.09%
+500,000
New +$4.98M
GSRT
190
DELISTED
GSR III Acquisition Corp
GSRT
$5M 0.09%
+499,998
New +$4.98M
AMPS
191
DELISTED
Altus Power
AMPS
$4.95M 0.09%
+1,000,000
New +$4.55M
PLYA
192
DELISTED
Playa Hotels & Resorts
PLYA
$4.86M 0.08%
+364,631
New +$4.73M
ESTC icon
193
Elastic
ESTC
$8.02B
$4.77M 0.08%
53,577
+5,077
+10% +$527K
CHRD icon
194
Chord Energy
CHRD
$7.53B
$4.77M 0.08%
42,291
+42,283
+528,538% +$4.8M
Z icon
195
Zillow
Z
$7.48B
$4.66M 0.08%
+67,959
New +$5.19M
SPR
196
DELISTED
Spirit AeroSystems
SPR
$4.65M 0.08%
+135,000
New +$4.61M
CRBG icon
197
Corebridge Financial
CRBG
$15.1B
$4.54M 0.08%
+143,844
New +$4.66M
EWA icon
198
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$4.45M 0.08%
+120,000
New +$2.92M
RDDT icon
199
Reddit
RDDT
$29.5B
$4.34M 0.07%
41,381
-78,995
-66% -$13.1M
LEGT
200
DELISTED
Legato Merger Corp III
LEGT
$4.2M 0.07%
400,000
– –
6 7
8
9 10

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DCM
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AA
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SA
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WA
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PSCM
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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.