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
Zymeworks Inc
-
$2.48 Million 0.04% of portfolio
-
Q1 2025 Added 0.71%
$447B
$2.09 Million 0.04% of portfolio
17,535
Q1 2025 Reduced 5.85%
Archimedes Tech Spac Partner
-
$2.52 Million 0.04% of portfolio
-
Q1 2025 New
Colombier Acquisition Corp I
-
$2.48 Million 0.04% of portfolio
-
Q1 2025 Reduced 6.8%
Translational Dev Acquisitio
-
$2.53 Million 0.04% of portfolio
-
Q4 2024 New
$1.29B
$2.42 Million 0.04% of portfolio
128,574
Q1 2025 New
$9.97B
$2.11 Million 0.04% of portfolio
14,200
Q1 2025 Reduced 2.74%
K&F Growth Acquisition Corp
-
$2.52 Million 0.04% of portfolio
-
Q1 2025 New
Gesher Acquisition Corp. Ii
-
$2.26 Million 0.04% of portfolio
-
Q1 2025 New
$0
$2.17 Million 0.04% of portfolio
81,535
Q1 2025 Added 53.33%
Chenghe Acquisition Ii CO
-
$2.05 Million 0.04% of portfolio
-
Q4 2024 New
Cantor Equity Partners I Inc
-
$2.56 Million 0.04% of portfolio
-
Q1 2025 New
Haymaker Acquisition Corp Iv
-
$2.2 Million 0.04% of portfolio
-
Q4 2024 New
$147B
$2.24 Million 0.04% of portfolio
10,940
Q1 2025 Reduced 6.26%
Mountain Lake Acquisition CO
-
$2.51 Million 0.04% of portfolio
-
Q1 2025 New
Hennessy Cap Invt Corp Vii
-
$2.47 Million 0.04% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$1.76 Million 0.03% of portfolio
-
Q1 2025 New
$0
$1.68 Million 0.03% of portfolio
65,022
Q1 2025 Added 27.61%
Stellar V Cap Corp
-
$2.03 Million 0.03% of portfolio
-
Q1 2025 New
$210B
$1.72 Million 0.03% of portfolio
3,140
Q1 2025 Reduced 91.49%
$26.4B
$1.87 Million 0.03% of portfolio
22,040
Q1 2025 Reduced 3.54%
Plum Acquisition Corp Iv
-
$1.51 Million 0.03% of portfolio
-
Q1 2025 New
$11.4B
$1.46 Million 0.03% of portfolio
5,887
Q1 2025 Added 166.02%
$0
$1.83 Million 0.03% of portfolio
37,914
Q1 2025 Added 37.85%
$2.72B
$1.63 Million 0.03% of portfolio
38,861
Q1 2025 Added 129,436.67%
$42.3B
$1.91 Million 0.03% of portfolio
25,230
Q1 2025 Reduced 85.72%
-
$1.88 Million 0.03% of portfolio
-
Q1 2025 New
$29.5B
$1.61 Million 0.03% of portfolio
6,328
Q1 2025 New
$4.31B
$1.46 Million 0.03% of portfolio
21,341
Q1 2025 Added 164,061.55%
$3.17B
$1.53 Million 0.03% of portfolio
33,953
Q1 2025 New
Bleichroeder Acquisition Cor
-
$2 Million 0.03% of portfolio
-
Q4 2024 New
$117M
$1.47 Million 0.03% of portfolio
253,354
Q1 2025 Added 1.34%
Howard Hughes Holdings Inc
-
$1.51 Million 0.03% of portfolio
-
Q1 2025 New
$204B
$1.56 Million 0.03% of portfolio
11,785
Q1 2025 Added 4,201.09%
$16.7B
$1.63 Million 0.03% of portfolio
28,795
Q1 2025 Added 131.27%
$0
$1.66 Million 0.03% of portfolio
17,370
Q4 2024 New
$4.46B
$1.5 Million 0.03% of portfolio
11,730
Q1 2025 Added 212.8%
$1.6B
$1.64 Million 0.03% of portfolio
95,763
Q1 2025 Added 100,703.16%
$51.1B
$1.51 Million 0.03% of portfolio
25,850
Q1 2025 Added 582.06%
$8.56B
$1.77 Million 0.03% of portfolio
11,173
Q1 2025 Added 139,562.5%
$5.76B
$1.34 Million 0.02% of portfolio
935
Q1 2025 New
$19.1B
$1.25 Million 0.02% of portfolio
17,518
Q1 2025 New
$1.32B
$1.04 Million 0.02% of portfolio
27,210
Q1 2025 Added 100,677.78%
$72.7B
$1.3 Million 0.02% of portfolio
15,493
Q1 2025 Added 1,191.08%
$1.19B
$1.12 Million 0.02% of portfolio
13,408
Q1 2025 Added 2,337.82%
$0
$1.32 Million 0.02% of portfolio
25,909
Q1 2025 Reduced 5.88%
$3.66B
$1.08 Million 0.02% of portfolio
30,883
Q1 2025 New
$0
$910,000 0.02% of portfolio
10,000
Q4 2024 New
$23.5B
$1.1 Million 0.02% of portfolio
2,210
Q1 2025 New

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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