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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
(+67%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$307M |
| 2 |
Toronto Dominion Bank
TD
|
+$238M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$190M |
| 4 |
Shopify
SHOP
|
+$176M |
| 5 |
Canadian Natural Resources
CNQ
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$41.5B
| $8.86M | 0.09% |
159,807
-35,361
| -18% | -$1.68M |
|
202
PNC Financial Services
PNC
$102B
| $8.68M | 0.09% |
46,559
+2,615
| +6% | +$443K |
|
203
Insmed
INSM
$28.9B
| $8.62M | 0.09% |
85,604
+35,820
| +72% | +$2.74M |
|
204
Robinhood
HOOD
$85.3B
| $8.57M | 0.09% |
91,593
-233,761
| -72% | -$13.8M |
|
205
Trade Desk
TTD
$6.34B
| $8.55M | 0.09% |
+118,786
| New | +$7.58M |
|
206
OneSpaWorld
OSW
$2.7B
| $8.44M | 0.09% |
413,799
-78
| -0% | -$1.43K |
|
207
Cboe Global Markets
CBOE
$30.4B
| $8.43M | 0.09% |
36,134
-346
| -0.9% | -$77K |
|
|
LPBB
208
Launch Two Acquisition Corp
LPBB
$310M
| $8.34M | 0.09% |
800,000
+100,000
| +14% | +$1.03M |
|
|
GTENU
209
Gores Holdings X Units
GTENU
$283M
| $8.31M | 0.09% |
+800,000
| New | +$8.19M |
|
210
ServiceNow
NOW
$129B
| $8.28M | 0.09% |
+40,280
| New | +$7.6M |
|
|
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
| $8.22M | 0.08% |
+175,000
| New | +$7.79M |
|
|
RAC
212
Rithm Acquisition Corp
RAC
| $8.15M | 0.08% |
+799,997
| New | +$8.05M |
|
213
Evercore
EVR
$11.5B
| $8.06M | 0.08% |
+29,855
| New | +$6.57M |
|
|
GTLS
214
DELISTED
Chart Industries
GTLS
| $7.99M | 0.08% |
+48,511
| New | +$7.13M |
|
215
ADMA Biologics
ADMA
$2.19B
| $7.97M | 0.08% |
437,717
+305,149
| +230% | +$6.22M |
|
216
BellRing Brands
BRBR
$1.26B
| $7.88M | 0.08% |
136,075
-17,170
| -11% | -$1.15M |
|
|
IPCXU
217
Inflection Point Acquisition Corp III Units
IPCXU
$132M
| $7.88M | 0.08% |
+750,000
| New | +$7.73M |
|
|
ALDF
218
Aldel Financial II Inc
ALDF
$322M
| $7.87M | 0.08% |
750,000
| – | – |
|
|
VCIC
219
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $7.8M | 0.08% |
+750,000
| New | +$7.71M |
|
220
NETGEAR
NTGR
$658M
| $7.71M | 0.08% |
265,362
+102,484
| +63% | +$2.75M |
|
|
ANSC
221
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $7.59M | 0.08% |
700,000
| – | – |
|
|
AACB
222
Artius II Acquisition Inc
AACB
$291M
| $7.59M | 0.08% |
+750,000
| New | +$7.51M |
|
223
XPO
XPO
$24.5B
| $7.51M | 0.08% |
59,474
+40,289
| +210% | +$4.52M |
|
|
EXE
224
Expand Energy Corp
EXE
$22.3B
| $7.5M | 0.08% |
64,134
-40,384
| -39% | -$4.51M |
|
|
MASI
225
DELISTED
Masimo
MASI
| $7.49M | 0.08% |
44,557
+405
| +0.9% | +$64.7K |
|
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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.