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PICTON MAHONEY ASSET MANAGEMENT

13F
PICTON MAHONEY ASSET MANAGEMENT
Last update 2025-05-07 918 Stocks (199 new)
Value $3.29 Bil Turnover 30 %
Countries:
Top Holdings: NVDA(2.21%)MSFT(2.18%)AAPL(2.16%)ITCI(1.47%)AMZN(1.41%)
Summary Stock Picks Current Portfolio
PICTON MAHONEY ASSET MANAGEMEN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
670,700
72,690.0
+1.22%
2.210
+0.03%
0.000
+23.95%
+5.28%
3,447,498.2
Semiconductors
MSFT 		Microsoft Corp
190,483
71,500.0
+10.48%
2.180
+0.21%
0.000
+19.51%
+10.37%
3,444,367.2
Software
AAPL 		Apple Inc
318,900
70,840.0
+51.01%
2.160
+0.73%
0.000
-14.53%
-18.67%
3,034,735.8
Hardware
SNOW CALL 		Snowflake Inc
460,000
67,230.0
0%
2.050
0%
0.140
+20.30%
+35.28%
69,698.9
Software
ITCI 		Intra-Cellular Therapies Inc
365,000
48,150.0
+506,844.44%
1.470
+1.47%
0.340
+57.89%
+57.89%
14,047.0
Drug Manufacturers
AMZN 		Amazon.com Inc
243,251
46,280.0
-8.79%
1.410
-0.16%
0.000
+0.25%
-6.32%
2,181,978.9
Retail - Cyclical
META 		Meta Platforms Inc
76,871
44,310.0
+37.29%
1.350
+0.37%
0.000
+2.04%
+14.16%
1,679,067.7
Interactive Media
K 		Kellanova
532,928
43,960.0
-24.98%
1.340
-0.44%
0.150
-0.18%
+2.54%
28,410.8
Consumer Packaged Goods
SPLV 		Invesco S&P 500 Low Volatility ETF
579,539
43,310.0
+256.37%
1.320
+0.95%
0.530
-1.96%
+5.42%
8,009.2
 
GOOGL 		Alphabet Inc
221,759
34,290.0
+77.58%
1.040
+0.45%
0.000
-0.03%
-11.81%
2,030,807.9
Interactive Media

PICTON MAHONEY ASSET MANAGEMENT's Historical Top Holdings Breakdowns

PICTON MAHONEY ASSET MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR Unlock Delisted Smartsheet Inc2025-03-31Sold Out
-1.62%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-945,500
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-03-31Add
+1.47%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Add 506844.44%
365,000
364,928
SPLV 		Invesco S&P 500 Low Volatility ETF2025-03-31Add
+0.95%
●
68.32 ($72.22) 75.06
$73.25
1.43%
Add 256.37%
579,539
416,914
SUM Unlock Delisted Summit Materials Inc2025-03-31Sold Out
-0.91%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-590,000
HCP Unlock Delisted HashiCorp Inc2025-03-31Sold Out
-0.86%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-818,600
SCHW 		Charles Schwab Corp2025-03-31New Buy
+0.77%
●
71.24 ($78.48) 83.64
$87.85
11.94%
New holding
321,930
321,930
AAPL 		Apple Inc2025-03-31Add
+0.73%
●
209.68 ($231.67) 247.1
$203.19
-12.30%
Add 51.01%
318,900
107,715
NOW 		ServiceNow Inc2025-03-31Sold Out
-0.66%
●
783.83 ($963.73) 1170.39
$1,010.69
4.87%
Sold Out
0
-20,430
BECN Unlock Delisted Beacon Roofing Supply Inc2025-03-31New Buy
+0.63%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
167,000
167,000
WFC 		Wells Fargo & Co2025-03-31Add
+0.63%
●
66.78 ($75.08) 81.42
$75.64
0.74%
Add 404.95%
359,825
288,566

PICTON MAHONEY ASSET MANAGEMENT Total Holding History ($B)

To

PICTON MAHONEY ASSET MANAGEMENT's Asset Allocation

To

PICTON MAHONEY ASSET MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PICTON MAHONEY ASSET MANAGEMENT's Hypothetical Growth since 2025-03-31

PICTON MAHONEY ASSET MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

PICTON MAHONEY ASSET MANAGEMENT's Holdings Heat Map

Size field:

PICTON MAHONEY ASSET MANAGEMENT's Holdings Bubble Chart

PICTON MAHONEY ASSET MANAGEMENT News

  • 1

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