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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
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$947M 16.3%
12,000,000
+7,000,000
+140% +$579M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$631M 10.87%
8,000,000
+5,000,000
+167% +$413M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$481B
$281M 4.84%
+600,000
New +$305M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$224M 3.85%
1,240,000
-560,000
-31% -$161M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$481B
$217M 3.73%
462,000
-499,000
-52% -$254M
MTUM icon
6
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$101M 1.74%
+500,000
New +$107M
NVDA icon
7
NVIDIA
NVDA
$5.32T
$72.7M 1.25%
670,700
+8,106
+1% +$1.03M
MSFT icon
8
Microsoft
MSFT
$3.79T
$71.5M 1.23%
190,483
+18,066
+10% +$7.37M
AAPL icon
9
Apple
AAPL
$4.46T
$70.8M 1.22%
318,900
+107,715
+51% +$25M
SNOW icon
10
CALL
Snowflake
SNOW
$116B
$67.2M 1.16%
+460,000
New +$78.1M
TEAM icon
11
CALL
Atlassian
TEAM
$37.8B
$50.1M 0.86%
+236,000
New +$62.3M
ITCI
12
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48.2M 0.83%
365,000
+364,928
+506,844% +$45.5M
AMZN icon
13
Amazon
AMZN
$3.01T
$46.3M 0.8%
243,251
-23,442
-9% -$5.09M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$44.3M 0.76%
76,871
+20,881
+37% +$13.5M
K
15
DELISTED
Kellanova
K
$44M 0.76%
532,928
-177,500
-25% -$14.6M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$43.3M 0.75%
579,539
+416,914
+256% +$30.1M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.32T
$37.9M 0.65%
+350,000
New +$44.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$34.3M 0.59%
221,759
+96,883
+78% +$17.6M
AVGO icon
19
Broadcom
AVGO
$2.03T
$33.8M 0.58%
202,114
+20,927
+12% +$4.43M
FYBR
20
DELISTED
Frontier Communications
FYBR
$33.1M 0.57%
923,100
+198,100
+27% +$7.08M
KKR icon
21
CALL
KKR & Co
KKR
$92.3B
$32.4M 0.56%
+280,000
New +$38.5M
PGR icon
22
Progressive
PGR
$125B
$32.1M 0.55%
113,311
-7,304
-6% -$1.91M
LLY icon
23
Eli Lilly
LLY
$1.08T
$30.6M 0.53%
37,083
+5,220
+16% +$4.34M
BSX icon
24
Boston Scientific
BSX
$73.4B
$29.7M 0.51%
294,465
+13,344
+5% +$1.34M
HES
25
DELISTED
Hess
HES
$29.5M 0.51%
185,000
– –
1
2 3 4 5

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CC
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DCM
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AA
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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
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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.