Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025

Picton Mahoney Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.71 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $330M, Toronto Dominion Bank with a value of $267M, Shopify Inc. with a value of $202M, Canadian Pacific Kansas City with a value of $195M, and Canadian Natural Resources LTD with a value of $163M.

Examining the 13F form we can see an increase of $3.91B in the current position value, from $5.81B to 9.71B.

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 $9.71 Billion
Financial Services: $1.56 Billion
Technology: $1.08 Billion
Energy: $609 Million
Industrials: $498 Million
Basic Materials: $476 Million
Communication Services: $430 Million
Consumer Cyclical: $382 Million
Healthcare: $276 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$11.2 Million 0.12% of portfolio
70,529
Q2 2025 Added 19.99%
$0
$11.9 Million 0.12% of portfolio
72,165
Q2 2025 New
$351B
$11.3 Million 0.12% of portfolio
70,726
Q2 2025 Reduced 34.27%
Digitalbridge Group Inc
-
$11 Million 0.11% of portfolio
-
Q2 2025 New
$139B
$10.4 Million 0.11% of portfolio
20,548
Q2 2025 Reduced 13.15%
$45.6B
$11 Million 0.11% of portfolio
60,595
Q2 2025 Added 0.29%
$4.97B
$10.3 Million 0.11% of portfolio
1,158,195
Q2 2025 Added 23.13%
$19.8B
$10.7 Million 0.11% of portfolio
297,069
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$11.1 Million 0.11% of portfolio
-
Q2 2025 Reduced 47.55%
New Providence Acquisition C
-
$10.5 Million 0.11% of portfolio
-
Q2 2025 New
$22.2B
$10.2 Million 0.11% of portfolio
608,636
Q2 2025 Added 38,203.08%
$2.58B
$10.4 Million 0.11% of portfolio
399,499
Q2 2025 New
$47.5B
$10.9 Million 0.11% of portfolio
19,264
Q2 2025 Reduced 0.06%
Graf Global Corp
-
$10.5 Million 0.11% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$10.5 Million 0.11% of portfolio
-
Q2 2025 Reduced 47.07%
$7.78B
$10.6 Million 0.11% of portfolio
80,271
Q2 2025 Reduced 0.23%
$309B
$9.47 Million 0.1% of portfolio
31,130
Q2 2025 Reduced 10.16%
Ul Solutions Inc
-
$9.6 Million 0.1% of portfolio
-
Q2 2025 Added 11.04%
Titan Acquisition Corp
-
$10.1 Million 0.1% of portfolio
-
Q2 2025 New
$17.7B
$9.77 Million 0.1% of portfolio
141,683
Q2 2025 Reduced 1.9%
Oyster Enterprises Ii Acquis
-
$10.1 Million 0.1% of portfolio
-
Q2 2025 New
Nabors Energy Transition Cor
-
$9.99 Million 0.1% of portfolio
-
Q1 2025 Reduced 35.71%
K&F Growth Acquisition Corp
-
$10.2 Million 0.1% of portfolio
-
Q2 2025 New
Bleichroeder Acquisition Cor
-
$9.79 Million 0.1% of portfolio
-
Q2 2025 Added 375.0%
Oxley Bridge Acq LTD
-
$10 Million 0.1% of portfolio
-
Q2 2025 New
Figx Cap Acquisition Corp.
-
$10 Million 0.1% of portfolio
-
Q2 2025 New
Launch Two Acquisition Corp.
-
$8.34 Million 0.09% of portfolio
-
Q2 2025 Added 14.29%
$21.8B
$8.55 Million 0.09% of portfolio
118,786
Q2 2025 New
$255B
$8.92 Million 0.09% of portfolio
72,406
Q2 2025 Reduced 14.45%
$25.2B
$8.62 Million 0.09% of portfolio
85,604
Q2 2025 Added 71.95%
Silverbox Corp Iv
-
$9.04 Million 0.09% of portfolio
-
Q2 2025 Reduced 17.5%
$185B
$8.28 Million 0.09% of portfolio
8,056
Q2 2025 New
$123B
$8.58 Million 0.09% of portfolio
91,593
Q2 2025 Reduced 71.85%
Ats Corporation
-
$8.89 Million 0.09% of portfolio
-
Q2 2025 New
$0
$8.94 Million 0.09% of portfolio
1,958,137
Q2 2025 New
Gores Hldgs X Inc
-
$8.31 Million 0.09% of portfolio
-
Q2 2025 New
$73.8B
$8.68 Million 0.09% of portfolio
46,559
Q2 2025 Added 5.95%
$1.84B
$8.44 Million 0.09% of portfolio
413,799
Q2 2025 Reduced 0.02%
$5.39B
$9.23 Million 0.09% of portfolio
328,597
Q2 2025 New
$6.64B
$8.86 Million 0.09% of portfolio
159,807
Q2 2025 Added 227.53%
$26.2B
$8.43 Million 0.09% of portfolio
36,134
Q2 2025 Reduced 0.95%
$4.09B
$7.88 Million 0.08% of portfolio
136,075
Q2 2025 Reduced 11.2%
Gigcapital7 Corp
-
$7.45 Million 0.08% of portfolio
-
Q4 2024 New
$11.8B
$8.06 Million 0.08% of portfolio
29,855
Q2 2025 New
$7.61B
$7.49 Million 0.08% of portfolio
44,557
Q2 2025 Added 0.92%
$10.4B
$7.5 Million 0.08% of portfolio
64,134
Q2 2025 Reduced 38.64%
$974M
$7.71 Million 0.08% of portfolio
265,362
Q2 2025 Added 62.92%
Rithm Acquisition Corp
-
$8.15 Million 0.08% of portfolio
-
Q2 2025 New
$7.3B
$7.99 Million 0.08% of portfolio
48,511
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $9.71 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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