Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025

Picton Mahoney Asset Management has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.81 Billion distributed in 931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.7M, Microsoft Corp with a value of $71.5M, Apple Inc. with a value of $70.8M, Intra Cellular Therapies, Inc. with a value of $48.2M, and Amazon Com Inc with a value of $46.3M.

Examining the 13F form we can see an increase of $908M in the current position value, from $4.9B to 5.81B.

Picton Mahoney Asset Management is based out at Toronto, A6

Below you can find more details about Picton Mahoney Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $5.81 Billion
Technology: $540 Million
Financial Services: $512 Million
Consumer Cyclical: $263 Million
Healthcare: $260 Million
Industrials: $248 Million
Communication Services: $223 Million
Consumer Defensive: $161 Million
Energy: $97.7 Million
Other: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$72.7 Million 1.25% of portfolio
670,700
Q1 2025 Added 1.22%
$3.52T
$71.5 Million 1.23% of portfolio
190,483
Q1 2025 Added 10.48%
$3.24T
$70.8 Million 1.22% of portfolio
318,900
Q1 2025 Added 51.01%
$12.4B
$48.2 Million 0.83% of portfolio
365,000
Q1 2025 Added 506,844.44%
$2.21T
$46.3 Million 0.8% of portfolio
243,251
Q1 2025 Reduced 8.79%
$27.9B
$44 Million 0.76% of portfolio
532,928
Q1 2025 Reduced 24.98%
$1.5T
$44.3 Million 0.76% of portfolio
76,871
Q1 2025 Added 37.29%
$0
$43.3 Million 0.75% of portfolio
579,539
Q1 2025 Added 256.37%
$993B
$34.3 Million 0.59% of portfolio
221,759
Q1 2025 Added 77.58%
$98.9B
$33.8 Million 0.58% of portfolio
202,114
Q1 2025 Added 11.55%
$8.89B
$33.1 Million 0.57% of portfolio
923,100
Q1 2025 Added 27.32%
$159B
$32.1 Million 0.55% of portfolio
113,311
Q1 2025 Reduced 6.06%
$735B
$30.6 Million 0.53% of portfolio
37,083
Q1 2025 Added 16.38%
$42.3B
$29.5 Million 0.51% of portfolio
185,000
Q4 2024 New
$143B
$29.7 Million 0.51% of portfolio
294,465
Q1 2025 Added 4.75%
$5.37B
$29.1 Million 0.5% of portfolio
87,634
Q1 2025 Added 21.49%
$186B
$26.9 Million 0.46% of portfolio
54,218
Q1 2025 Added 18.32%
$63.5B
$26.2 Million 0.45% of portfolio
325,780
Q1 2025 Added 6.84%
$135B
$25.5 Million 0.44% of portfolio
46,314
Q1 2025 Added 8.92%
$290B
$25.8 Million 0.44% of portfolio
359,825
Q1 2025 Added 404.95%
$160B
$25.2 Million 0.43% of portfolio
321,930
Q1 2025 New
$5.19B
$25.1 Million 0.43% of portfolio
770,701
Q1 2025 Added 8.35%
$77.9B
$24.9 Million 0.43% of portfolio
136,081
Q1 2025 Added 1.03%
$360B
$24.5 Million 0.42% of portfolio
586,622
Q1 2025 Added 23.48%
$71.8B
$24.7 Million 0.42% of portfolio
190,086
Q1 2025 Added 0.37%
$16.1B
$22.2 Million 0.38% of portfolio
272,403
Q1 2025 Added 125.62%
$147B
$22.3 Million 0.38% of portfolio
182,751
Q1 2025 Added 42.08%
$8.45B
$22.1 Million 0.38% of portfolio
316,045
Q1 2025 Added 292.81%
$30.3B
$22.3 Million 0.38% of portfolio
68,309
Q1 2025 Added 19.28%
$265B
$22.2 Million 0.38% of portfolio
252,643
Q1 2025 Added 9.17%
Ares Acquisition Corp Ii
-
$22.1 Million 0.38% of portfolio
-
Q4 2024 New
$782B
$21 Million 0.36% of portfolio
85,633
Q1 2025 Added 61.33%
$8.07B
$20.7 Million 0.36% of portfolio
167,000
Q1 2025 New
$106B
$20.1 Million 0.35% of portfolio
173,747
Q1 2025 Added 20.34%
$73.2B
$20.4 Million 0.35% of portfolio
51,040
Q1 2025 Reduced 9.93%
$374B
$19.5 Million 0.34% of portfolio
53,186
Q1 2025 Added 64.25%
$557B
$19.8 Million 0.34% of portfolio
36,191
Q1 2025 Reduced 10.93%
$25B
$19.7 Million 0.34% of portfolio
546,309
Q1 2025 Added 27.55%
Centurion Acquisition Corp
-
$19.3 Million 0.33% of portfolio
-
Q4 2024 New
$25B
$19 Million 0.33% of portfolio
276,089
Q1 2025 Added 23.1%
M3 Brigade Acquisition V Corp
-
$19.2 Million 0.33% of portfolio
-
Q4 2024 New
Gp Act Iii Acquisition Corp
-
$19.3 Million 0.33% of portfolio
-
Q4 2024 New
$385B
$18.3 Million 0.32% of portfolio
107,596
Q1 2025 Added 153.55%
Hcm Ii Acquisition Corp
-
$18.7 Million 0.32% of portfolio
-
Q1 2025 Reduced 10.1%
$215B
$17.8 Million 0.31% of portfolio
29,030
Q1 2025 New
$7.21B
$17.9 Million 0.31% of portfolio
55,568
Q1 2025 Added 19.43%
$8.25B
$17.3 Million 0.3% of portfolio
163,579
Q1 2025 Added 2.76%
$6.02B
$16.9 Million 0.29% of portfolio
157,861
Q1 2025 Added 12.63%
$15.9B
$16.8 Million 0.29% of portfolio
118,467
Q1 2025 Added 24.19%

Summary

  • Portfolio
  • No. of Stocks 931
  • Current Value $5.81 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 205 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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