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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
UNP icon
201
Union Pacific
UNP
$174B
$4.19M 0.07%
17,725
-620
-3% -$149K
ORCL icon
202
Oracle
ORCL
$442B
$4.18M 0.07%
29,880
-67,754
-69% -$11M
JACS
203
Jackson Acquisition Co II
JACS
$317M
$4.03M 0.07%
+400,000
New +$4.01M
COST icon
204
Costco
COST
$421B
$4.02M 0.07%
+4,246
New +$4.14M
SPGI icon
205
S&P Global
SPGI
$121B
$4M 0.07%
+7,863
New +$4.02M
NTGR icon
206
NETGEAR
NTGR
$658M
$3.98M 0.07%
162,878
+159,578
+4,836% +$4.19M
RKT icon
207
Rocket Companies
RKT
$39.8B
$3.84M 0.07%
+318,620
New +$4.11M
INSM icon
208
Insmed
INSM
$28.9B
$3.8M 0.07%
49,784
+887
+2% +$67.8K
FIVE icon
209
Five Below
FIVE
$13.2B
$3.78M 0.07%
+50,494
New +$4.44M
DVN icon
210
Devon Energy
DVN
$49.3B
$3.69M 0.06%
+98,600
New +$3.5M
HAS icon
211
Hasbro
HAS
$13.4B
$3.62M 0.06%
58,863
+6,197
+12% +$375K
JNPR
212
PUT
DELISTED
Juniper Networks
JNPR
$3.62M 0.06%
100,000
-175,000
-64% -$6.4M
VACH
213
DELISTED
Voyager Acquisition Corp
VACH
$3.56M 0.06%
350,000
– –
ETN icon
214
Eaton
ETN
$179B
$3.36M 0.06%
12,360
-34,022
-73% -$10.6M
MACI
215
Melar Acquisition Corp I
MACI
$236M
$3.33M 0.06%
325,000
– –
IPAR icon
216
Interparfums
IPAR
$3.78B
$3.31M 0.06%
29,070
+774
+3% +$103K
UNH icon
217
UnitedHealth
UNH
$364B
$3.1M 0.05%
5,910
-3,410
-37% -$1.74M
BYD icon
218
Boyd Gaming
BYD
$6.03B
$3.03M 0.05%
+46,030
New +$3.38M
RAC.U
219
Rithm Acquisition Corp Units
RAC.U
$3.03M 0.05%
+300,000
New +$3.01M
NHICU
220
NewHold Investment Corp III Units
NHICU
$218M
$3.02M 0.05%
+300,000
New +$3.01M
FACT
221
FACT II Acquisition Corp
FACT
$260M
$3.01M 0.05%
+300,000
New +$2.99M
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.97M 0.05%
17,151
+14,186
+478% +$2.52M
RSG icon
223
Republic Services
RSG
$65.6B
$2.86M 0.05%
11,810
-380
-3% -$85.2K
SPKL
224
Spark I Acquisition Corp
SPKL
$101M
$2.7M 0.05%
250,000
– –
CEP
225
DELISTED
Cantor Equity Partners
CEP
$2.69M 0.05%
250,000
– –
7 8
9
10 11

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.