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
$2.93B
$8.22 Million 0.08% of portfolio
175,000
Q2 2025 New
$2.76B
$7.97 Million 0.08% of portfolio
437,717
Q2 2025 Added 230.18%
Aldel Finl Ii Inc
-
$7.87 Million 0.08% of portfolio
-
Q1 2025 New
Inflection Pt Acquisition CO
-
$7.88 Million 0.08% of portfolio
-
Q2 2025 New
Vine Hill Cap Invt Corp.
-
$7.8 Million 0.08% of portfolio
-
Q2 2025 New
Agriculture & Nat Sol Acq CO
-
$7.59 Million 0.08% of portfolio
-
Q4 2024 New
Artius Ii Acquisition Inc
-
$7.59 Million 0.08% of portfolio
-
Q2 2025 New
$16.2B
$7.51 Million 0.08% of portfolio
59,474
Q2 2025 Added 210.0%
Cal Redwood Acquisition Corp
-
$6.67 Million 0.07% of portfolio
-
Q2 2025 New
$1.28B
$7.12 Million 0.07% of portfolio
499,700
Q2 2025 Reduced 50.02%
$9.91B
$6.59 Million 0.07% of portfolio
45,989
Q2 2025 Reduced 0.33%
$9.83B
$6.55 Million 0.07% of portfolio
125,885
Q2 2025 New
$377B
$7.26 Million 0.07% of portfolio
51,166
Q2 2025 New
$12.3B
$6.35 Million 0.07% of portfolio
58,912
Q2 2025 Reduced 57.68%
$3.14B
$7.02 Million 0.07% of portfolio
151,177
Q2 2025 New
$77.5B
$6.76 Million 0.07% of portfolio
87,360
Q2 2025 New
$4.05B
$6.99 Million 0.07% of portfolio
1,010,456
Q2 2025 New
$2.98B
$7.22 Million 0.07% of portfolio
267,205
Q2 2025 Added 2.58%
Newbury Str Ii Acquisition C
-
$6.45 Million 0.07% of portfolio
-
Q1 2025 New
$349B
$7.21 Million 0.07% of portfolio
52,898
Q2 2025 New
$11.8B
$5.83 Million 0.06% of portfolio
149,729
Q2 2025 New
$72.3B
$5.49 Million 0.06% of portfolio
104,463
Q2 2025 Added 2,362.01%
$157B
$6.15 Million 0.06% of portfolio
274,616
Q2 2025 Reduced 18.71%
Kenvue Inc
-
$5.49 Million 0.06% of portfolio
-
Q2 2025 New
$784M
$5.8 Million 0.06% of portfolio
123,007
Q2 2025 New
Live Oak Acquisition Corp V
-
$5.35 Million 0.06% of portfolio
-
Q2 2025 New
$58.2B
$5.64 Million 0.06% of portfolio
151,236
Q2 2025 New
Republic Digital Acquisition
-
$5.35 Million 0.06% of portfolio
-
Q2 2025 New
Sitio Royalties Corp
-
$5.28 Million 0.05% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$5.08 Million 0.05% of portfolio
-
Q2 2025 New
Archimedes Tech Spac Partner
-
$5.12 Million 0.05% of portfolio
-
Q2 2025 New
Siddhi Acquisition Corp
-
$5.16 Million 0.05% of portfolio
-
Q2 2025 New
$149B
$5.02 Million 0.05% of portfolio
14,060
Q2 2025 Added 13.75%
$8.45B
$5.14 Million 0.05% of portfolio
39,215
Q2 2025 Reduced 22.34%
Pioneer Acquisition I Corp
-
$5 Million 0.05% of portfolio
-
Q2 2025 New
$1.9B
$4.7 Million 0.05% of portfolio
204,274
Q2 2025 New
Willow Lane Acquisition Corp
-
$5.12 Million 0.05% of portfolio
-
Q1 2025 New
Translational Dev Acquisitio
-
$4.89 Million 0.05% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$5.01 Million 0.05% of portfolio
-
Q2 2025 New
Jena Acquisition Corp Ii
-
$5.14 Million 0.05% of portfolio
-
Q2 2025 New
$3.36B
$4.65 Million 0.05% of portfolio
75,109
Q2 2025 New
$1.85B
$4.72 Million 0.05% of portfolio
172,345
Q2 2025 Reduced 0.88%
Churchill Cap Corp X
-
$5.15 Million 0.05% of portfolio
-
Q2 2025 New
Texas Ventures Acquisition I
-
$5.05 Million 0.05% of portfolio
-
Q2 2025 New
Coherent Corp
-
$4.64 Million 0.05% of portfolio
-
Q2 2025 New
Fifth Era Acquisition Corp I
-
$5.08 Million 0.05% of portfolio
-
Q2 2025 New
$177B
$5.15 Million 0.05% of portfolio
177,824
Q2 2025 Added 0.11%
Sizzle Acquisition Corp. Ii
-
$5.14 Million 0.05% of portfolio
-
Q2 2025 New
$8.55B
$5.24 Million 0.05% of portfolio
34,509
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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