Picton Mahoney Asset Management Sells in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
-100
- 50.0%
$144.94 - $210.94 $14.5K - $21.1K
100 $21K
OFG
Ofg Bancorp

Financial Services
-264
- 91.03%
$34.78 - $43.28 $9.18K - $11.4K
26 $1K
ITA
Ishares Tr

ETFs
-100
- 40.0%
$135.31 - $188.64 $13.5K - $18.9K
150 $28K
EWA
Ishares Msci Australia ETF

ETFs
-840
- 15.94%
$20.82 - $26.71 $17.5K - $22.4K
4.43K $117K
PH
Parker Hannifin Corp

Industrials
-71
- 13.89%
$517.23 - $700.54 $36.7K - $49.7K
440 $308K
TXT
Textron Inc

Industrials
-12
- 48.0%
$60.72 - $80.34 $729 - $964
13 $1K
CNXC
Concentrix Corp

Technology
-5
- 22.73%
$45.73 - $57.88 $229 - $289
17 $1K
IWM
Ishares Russell 2000 ETF

ETFs
-40
- 6.78%
$174.82 - $215.79 $6.99K - $8.63K
550 $119K
IYW
Ishares Dj Us Tech ETF

ETFs
-100
- 14.29%
$122.57 - $173.27 $12.3K - $17.3K
600 $104K
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 5.34%
$496.48 - $617.85 $21.8K - $27.2K
780 $482K
Veralto Corp
-107
- 0.77%
N/A
13.8K $1.39M
MCO
Moodys Corp

Financial Services
-80
- 3.09%
$396.7 - $501.59 $31.7K - $40.1K
2.51K $1.26M
Launch One Acquisition Corp
-100K
- 11.98%
N/A
735K $199K
THC
Tenet Healthcare Corp

Healthcare
-100
- 3.87%
$110.41 - $176.0 $11K - $17.6K
2.48K $436K
Eqv Ventures Acquisition Cor
-60.3K
- 14.7%
N/A
350K $258K
CW
Curtiss Wright Corp

Industrials
-20
- 2.84%
$283.18 - $488.55 $5.66K - $9.77K
685 $334K
Centurion Acquisition Corp
-25K
- 2.67%
N/A
913K $274K
Zymeworks Inc
-427
- 0.21%
N/A
208K $2.61M
Ares Acquisition Corp Ii
-125K
- 35.71%
N/A
225K $248K
LYV
Live Nation Entertainment, Inc.

Communication Services
-470
- 4.34%
$118.81 - $151.28 $55.8K - $71.1K
10.4K $1.57M
SAP
Sap Se

Technology
-3.52K
- 10.16%
$237.53 - $309.8 $836K - $1.09M
31.1K $9.47M
CBOE
Cboe Global Markets, Inc.

Financial Services
-346
- 0.95%
$205.81 - $234.23 $71.2K - $81K
36.1K $8.43M
Silverbox Corp Iv
-42.1K
- 12.63%
N/A
291K $335K
GRND
Grindr Inc Com
-5.25K
- 4.99%
N/A
99.9K $2.27M
M3 Brigade Acquisition V Corp
-425K
- 45.33%
N/A
513K $898K
Hcm Ii Acquisition Corp
-326K
- 36.6%
N/A
564K $1.33M
GNRC
Generac Holdings Inc.

Industrials
-152
- 0.33%
$101.92 - $143.21 $15.5K - $21.8K
46K $6.59M
WMT
Walmart Inc.

Consumer Defensive
-17.2K
- 6.79%
$81.79 - $99.98 $1.4M - $1.72M
235K $23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-188
- 0.23%
$103.49 - $133.44 $19.5K - $25.1K
80.3K $10.6M
FIVE
Five Below, Inc

Consumer Cyclical
-11.3K
- 22.34%
$55.75 - $131.18 $629K - $1.48M
39.2K $5.14M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-78
- 0.02%
$15.0 - $20.49 $1.17K - $1.6K
414K $8.44M
MU
Micron Technology Inc

Technology
-12.2K
- 14.45%
$64.72 - $127.91 $791K - $1.56M
72.4K $8.92M
DASH
Door Dash, Inc.

Communication Services
-17.9K
- 13.15%
$163.16 - $246.51 $2.92M - $4.41M
118K $29.1M
SPOT
Spotify Technology S.A.

Communication Services
-4.44K
- 9.58%
$503.3 - $775.9 $2.23M - $3.44M
41.9K $32.1M
META
Meta Platforms, Inc.

Communication Services
-7.02K
- 9.13%
$484.66 - $738.09 $3.4M - $5.18M
69.9K $51.6M
HWM
Howmet Aerospace Inc.

Industrials
-11.2K
- 5.87%
$112.33 - $186.13 $1.25M - $2.08M
179K $33.3M
NET
Cloudflare, Inc.

Technology
-16.1K
- 11.07%
$97.08 - $195.83 $1.56M - $3.15M
129K $25.3M
Activity Summary
Buys All Purchases 465 New Holdings 283 Increased Positions 182 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 11 Puts 11
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