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PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT is an institution, managing $7.6B across 897 long positions as of Q3 2025 with RY as the largest holding (5% allocation).
- Portfolio Value
- $7.6B
- Positions
- 897
- Top Holding
- RY at 5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PICTON MAHONEY ASSET MANAGEMENT's portfolio (26.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $379.7M | 5.00% | +$9.4M Bought | 0.18% 2.6M shares | |
Banks - Diversified Financial Services | $260.0M | 3.42% | -$31.9M Sold | 0.19% 3.3M shares | |
Software - Application Technology | $257.3M | 3.39% | -$4.3M Sold | 0.13% 1.7M shares | |
Asset Management Financial Services | $180.3M | 2.37% | +$23.9M Bought | 0.18% 2.6M shares | |
Gold Basic Materials | $171.5M | 2.26% | -$18.9M Sold | 0.20% 1.0M shares | |
Oil & Gas Exploration & Production Energy | $165.2M | 2.18% | -$749.3K Sold | 0.25% 5.2M shares | |
Railroads Industrials | $159.9M | 2.11% | -$23.6M Sold | 0.23% 2.1M shares | |
Software - Infrastructure Technology | $138.2M | 1.82% | +$5.3M Bought | 0.00% 266.8K shares | |
Semiconductors Technology | $137.5M | 1.81% | -$19.9M Sold | 0.00% 736.7K shares | |
Oil & Gas Midstream Energy | $136.5M | 1.80% | -$11.1M Sold | 0.12% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PICTON MAHONEY ASSET MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for PICTON MAHONEY ASSET MANAGEMENT
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