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
$3.8B
$4.52 Million 0.05% of portfolio
793,300
Q2 2025 New
$40.6B
$3.42 Million 0.04% of portfolio
23,669
Q2 2025 Added 7.39%
Smartstop Self Storag Reit I
-
$3.66 Million 0.04% of portfolio
-
Q2 2025 New
$4.35B
$3.45 Million 0.04% of portfolio
35,613
Q2 2025 Reduced 15.79%
$4.13B
$3.82 Million 0.04% of portfolio
100,000
Q2 2025 Reduced 25.93%
Perimeter Acquisition Corp I
-
$3.43 Million 0.04% of portfolio
-
Q2 2025 New
$49.1B
$3.45 Million 0.04% of portfolio
26,048
Q2 2025 New
Jackson Acquisition CO Ii
-
$4.12 Million 0.04% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$3.42 Million 0.04% of portfolio
-
Q4 2024 New
Cantor Equity Partners Iii I
-
$3.69 Million 0.04% of portfolio
-
Q2 2025 New
$146B
$4.16 Million 0.04% of portfolio
15,580
Q2 2025 Reduced 86.25%
$179B
$4.02 Million 0.04% of portfolio
7,623
Q2 2025 Reduced 3.05%
$975M
$3.56 Million 0.04% of portfolio
177,767
Q2 2025 New
$133B
$3.99 Million 0.04% of portfolio
17,360
Q2 2025 Reduced 2.06%
$1.16T
$3.67 Million 0.04% of portfolio
11,554
Q2 2025 Reduced 53.5%
Legato Merger Corp Iii
-
$4.27 Million 0.04% of portfolio
-
Q4 2024 New
Dune Acquisition Corp Ii
-
$3.57 Million 0.04% of portfolio
-
Q2 2025 New
Voyager Acquisition Corp
-
$3.64 Million 0.04% of portfolio
-
Q4 2024 New
$427B
$3.58 Million 0.04% of portfolio
3,614
Q2 2025 Reduced 14.88%
$1.08B
$2.96 Million 0.03% of portfolio
250,000
Q2 2025 New
$997M
$3.23 Million 0.03% of portfolio
1,000,000
Q2 2025 New
Cantor Equity Partners Ii In
-
$2.76 Million 0.03% of portfolio
-
Q2 2025 New
$3.21B
$3.09 Million 0.03% of portfolio
127,850
Q2 2025 New
$72.5B
$3.2 Million 0.03% of portfolio
30,422
Q2 2025 Added 17.69%
Blue Acquisition Corp.
-
$2.51 Million 0.03% of portfolio
-
Q2 2025 New
Zymeworks Inc
-
$2.61 Million 0.03% of portfolio
-
Q2 2025 Reduced 0.21%
$0
$3.13 Million 0.03% of portfolio
17,231
Q2 2025 Added 0.47%
$3.45B
$3.29 Million 0.03% of portfolio
329,364
Q2 2025 New
Digital Asset Acquisition CO
-
$2.62 Million 0.03% of portfolio
-
Q2 2025 New
Gsr Iii Acquisition Corp
-
$2.7 Million 0.03% of portfolio
-
Q2 2025 Reduced 50.0%
Real Asset Acquisition Corp
-
$2.54 Million 0.03% of portfolio
-
Q2 2025 New
$2.09B
$3 Million 0.03% of portfolio
56,286
Q2 2025 Added 67.46%
$4.95B
$2.44 Million 0.03% of portfolio
55,636
Q2 2025 New
Newhold Invt Corp Iii
-
$3.05 Million 0.03% of portfolio
-
Q2 2025 New
$769M
$2.75 Million 0.03% of portfolio
250,000
Q2 2025 Added 39,456.96%
Hennessy Cap Invt Corp Vii
-
$2.54 Million 0.03% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$2.56 Million 0.03% of portfolio
-
Q1 2025 New
Encore Energy Corp
-
$2.54 Million 0.03% of portfolio
-
Q2 2025 New
Thayer Ventures Acq Corp Ii
-
$3.05 Million 0.03% of portfolio
-
Q2 2025 New
Wen Acquisition Corp
-
$2.64 Million 0.03% of portfolio
-
Q2 2025 New
Stellar V Cap Corp
-
$2.04 Million 0.02% of portfolio
-
Q2 2025 New
$142B
$1.84 Million 0.02% of portfolio
9,300
Q2 2025 Reduced 14.99%
$409M
$1.55 Million 0.02% of portfolio
197,218
Q2 2025 New
Roman Dbdr Acquisition Corp
-
$1.81 Million 0.02% of portfolio
-
Q1 2025 New
$10.4B
$2.3 Million 0.02% of portfolio
200,000
Q2 2025 New
$73.4B
$2.37 Million 0.02% of portfolio
9,590
Q2 2025 Reduced 18.8%
Armada Acquisition Corp Ii
-
$2.04 Million 0.02% of portfolio
-
Q2 2025 New
Axiom Intelligence Ac Corp 1
-
$1.77 Million 0.02% of portfolio
-
Q2 2025 New
$30.8B
$2.19 Million 0.02% of portfolio
37,746
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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