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
$2.66B
$5.57 Million 0.1% of portfolio
940,630
Q1 2025 New
$8.35B
$5.85 Million 0.1% of portfolio
46,141
Q1 2025 Reduced 4.66%
$3.01B
$6.06 Million 0.1% of portfolio
220,437
Q1 2025 Reduced 43.28%
$1.95B
$5.56 Million 0.1% of portfolio
944,707
Q1 2025 Added 33.06%
$78.2B
$5.73 Million 0.1% of portfolio
34,787
Q1 2025 Added 6.58%
$19.3B
$5.65 Million 0.1% of portfolio
80,280
Q1 2025 Added 2,174.22%
Black Spade Acquisition Ii C
-
$5.1 Million 0.09% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$5.01 Million 0.09% of portfolio
-
Q1 2025 New
$839M
$4.95 Million 0.09% of portfolio
1,000,000
Q1 2025 New
$1.91B
$5.11 Million 0.09% of portfolio
173,872
Q1 2025 New
Artius Ii Acquisition Inc
-
$5.05 Million 0.09% of portfolio
-
Q1 2025 New
Live Oak Acquisition Corp V
-
$5.04 Million 0.09% of portfolio
-
Q1 2025 New
Fifth Era Acquisition Corp I
-
$5.03 Million 0.09% of portfolio
-
Q1 2025 New
$203B
$5.02 Million 0.09% of portfolio
177,626
Q1 2025 Reduced 28.16%
Willow Lane Acquisition Corp
-
$5.01 Million 0.09% of portfolio
-
Q1 2025 New
$21.3B
$4.54 Million 0.08% of portfolio
143,844
Q1 2025 New
$2.24B
$4.86 Million 0.08% of portfolio
364,631
Q1 2025 New
$11.8B
$4.66 Million 0.08% of portfolio
67,959
Q1 2025 New
$4.07B
$4.65 Million 0.08% of portfolio
135,000
Q1 2025 New
$8.06B
$4.77 Million 0.08% of portfolio
53,577
Q1 2025 Added 10.47%
$446B
$4.02 Million 0.07% of portfolio
4,246
Q1 2025 New
Legato Merger Corp Iii
-
$4.2 Million 0.07% of portfolio
-
Q4 2024 New
Jackson Acquisition CO Ii
-
$4.03 Million 0.07% of portfolio
-
Q1 2025 New
Reddit Inc
-
$4.34 Million 0.07% of portfolio
-
Q1 2025 Reduced 65.62%
$9.58B
$3.8 Million 0.07% of portfolio
49,784
Q1 2025 Added 1.81%
$1.81B
$3.84 Million 0.07% of portfolio
318,620
Q1 2025 New
$479B
$4.18 Million 0.07% of portfolio
29,880
Q1 2025 Reduced 69.4%
$139B
$4.19 Million 0.07% of portfolio
17,725
Q1 2025 Reduced 3.38%
$7.01B
$3.78 Million 0.07% of portfolio
50,494
Q1 2025 New
$167B
$4 Million 0.07% of portfolio
7,863
Q1 2025 New
$867M
$3.98 Million 0.07% of portfolio
162,878
Q1 2025 Added 4,835.7%
$9.51B
$3.62 Million 0.06% of portfolio
58,863
Q1 2025 Added 11.77%
Melar Acquisition Corp. I
-
$3.33 Million 0.06% of portfolio
-
Q4 2024 New
$4.41B
$3.31 Million 0.06% of portfolio
29,070
Q1 2025 Added 2.74%
$129B
$3.36 Million 0.06% of portfolio
12,360
Q1 2025 Reduced 73.35%
$21.9B
$3.69 Million 0.06% of portfolio
98,600
Q1 2025 New
Voyager Acquisition Corp
-
$3.56 Million 0.06% of portfolio
-
Q4 2024 New
$3.92B
$2.63 Million 0.05% of portfolio
132,568
Q1 2025 Added 207,037.5%
$0
$2.97 Million 0.05% of portfolio
17,151
Q1 2025 Added 478.45%
$78.3B
$2.86 Million 0.05% of portfolio
11,810
Q1 2025 Reduced 3.12%
Rithm Acquisition Corp
-
$3.03 Million 0.05% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$2.69 Million 0.05% of portfolio
-
Q4 2024 New
$284B
$3.1 Million 0.05% of portfolio
5,910
Q1 2025 Reduced 36.59%
Spark I Acquisition Corp
-
$2.7 Million 0.05% of portfolio
-
Q4 2024 New
$7.9B
$3.03 Million 0.05% of portfolio
46,030
Q1 2025 New
Fact Ii Acquisition Corp
-
$3.01 Million 0.05% of portfolio
-
Q1 2025 New
Newhold Invt Corp Iii
-
$3.02 Million 0.05% of portfolio
-
Q1 2025 New
$52.8B
$2.5 Million 0.04% of portfolio
60,900
Q1 2025 Added 43.63%
$13.8B
$2.06 Million 0.04% of portfolio
19,185
Q1 2025 Reduced 8.47%

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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