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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.73B
$10.6M 0.11%
80,271
-188
-0.2% -$21.5K
AES icon
177
CALL
AES
AES
$10.5B
$10.5M 0.11%
+1,000,000
New +$10.7M
TONT
178
Graf Global Corp
TONT
$153M
$10.5M 0.11%
1,004,280
– –
NPACU
179
New Providence Acquisition Corp III Units
NPACU
$10.5M 0.11%
+1,000,000
New +$10.2M
IMSR
180
Terrestrial Energy
IMSR
$615M
$10.5M 0.11%
942,081
-837,919
-47% -$9.32M
DE icon
181
Deere & Co
DE
$167B
$10.4M 0.11%
20,548
-3,111
-13% -$1.52M
BBU
182
DELISTED
Brookfield Business Partners
BBU
$10.4M 0.11%
+399,499
New +$9.37M
CDE icon
183
Coeur Mining
CDE
$19.3B
$10.3M 0.11%
1,158,195
+217,565
+23% +$1.58M
HBAN icon
184
Huntington Bancshares
HBAN
$36.1B
$10.2M 0.11%
608,636
+607,047
+38,203% +$9.16M
KFII
185
K&F Growth Acquisition Corp II
KFII
$417M
$10.2M 0.1%
+1,000,000
New +$10.1M
OYSEU
186
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1M 0.1%
+1,000,000
New +$10.1M
TACH
187
Titan Acquisition Corp
TACH
$361M
$10.1M 0.1%
+1,000,000
New +$10M
FIGXU
188
FIGX Capital Acquisition Corp Units
FIGXU
$10M 0.1%
+1,000,000
New +$10M
OBAWU
189
Oxley Bridge Acquisition Ltd Unit
OBAWU
$10M 0.1%
+1,000,000
New +$10M
NETD
190
DELISTED
Nabors Energy Transition Corp II
NETD
$9.99M 0.1%
900,000
– –
MRLN
191
Merlin Inc
MRLN
$402M
$9.79M 0.1%
950,000
+750,000
+375% +$7.63M
EVRG icon
192
Evergy
EVRG
$19.2B
$9.77M 0.1%
141,683
-2,743
-2% -$184K
ULS icon
193
UL Solutions
ULS
$15.5B
$9.6M 0.1%
131,711
+13,094
+11% +$857K
SAP icon
194
SAP
SAP
$236B
$9.47M 0.1%
31,130
-3,519
-10% -$1.01M
DPZ icon
195
Domino's
DPZ
$11.7B
$9.35M 0.1%
20,748
+56
+0.3% +$26.3K
SRAD icon
196
Sportradar
SRAD
$3.84B
$9.22M 0.1%
+328,597
New +$7.8M
SBXD
197
SilverBox Corp IV
SBXD
$275M
$9.04M 0.09%
824,899
-175,000
-18% -$1.83M
SLSR
198
Solaris Resources
SLSR
$1.33B
$8.94M 0.09%
+1,958,137
New +$7.95M
MU icon
199
Micron Technology
MU
$1.03T
$8.92M 0.09%
72,406
-12,227
-14% -$1.14M
ATS icon
200
ATS Corp
ATS
$2B
$8.89M 0.09%
+279,805
New +$7.66M
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 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.