PICTON MAHONEY ASSET MANAGEMENT
Institutional investor · Portfolio as of Q1 2025
Top Holdings931 positions
| 12M | $946.7M | 16.3% | — | — | — | Increased — | |
| 8M | $631.1M | 10.9% | — | — | — | Increased — | |
| 600,000 | $281.4M | 4.8% | — | — | — | New — | |
| 1.2M | $223.8M | 3.9% | — | — | — | Increased — | |
| 462,000 | $216.6M | 3.7% | — | — | — | Decreased — | |
| 500,000 | $101.1M | 1.7% | — | — | — | New — | |
NVIDIA Corp. | 670,700 | $72.7M | 1.3% | $25.81 | +318.92% | 21 qtrssince 2020-Q1 | Increased 47 |
Microsoft Corp. | 190,483 | $71.5M | 1.2% | $243.22 | +52.55% | 25 qtrssince 2019-Q1 | Increased 52 |
Apple Inc. | 318,900 | $70.8M | 1.2% | $186.30 | +18.50% | 25 qtrssince 2019-Q1 | Increased 65 |
| 460,000 | $67.2M | 1.2% | — | — | — | New — | |
| 236,000 | $50.1M | 0.9% | — | — | — | New — | |
INTRA-CELLULAR THERAPIES INC | 365,000 | $48.2M | 0.8% | — | — | 4 qtrssince 2024-Q2 | Increased 67 |
Amazon.com, Inc. | 243,251 | $46.3M | 0.8% | $139.97 | +35.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 76,871 | $44.3M | 0.8% | $421.61 | +36.05% | 11 qtrssince 2022-Q3 | Increased 54 |
KELLOGG CO | 532,928 | $44M | 0.8% | $75.50 | +6.94% | 6 qtrssince 2023-Q4 | Decreased 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | 579,539 | $43.3M | 0.7% | $67.86 | +6.98% | 7 qtrssince 2023-Q3 | Increased 66 |
| 350,000 | $37.9M | 0.7% | — | — | — | New — | |
Alphabet Inc. | 221,759 | $34.3M | 0.6% | $142.06 | +8.34% | 25 qtrssince 2019-Q1 | Increased 62 |
Broadcom Inc | 202,114 | $33.8M | 0.6% | $104.93 | +57.74% | 13 qtrssince 2022-Q1 | Increased 45 |
FRONTIER COMMUNICATIONS PARE | 923,100 | $33.1M | 0.6% | $34.96 | +2.67% | 2 qtrssince 2024-Q4 | Increased 51 |
PICTON MAHONEY ASSET MANAGEMENT manages $5.8B across 931 positions as of Q1 2025. Top holdings: ISHARES TR puts (16.3%), ISHARES TR calls (10.9%), INVESCO QQQ TR calls (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 205 new positions, 124 exits, 218 increased. Top move: ITCI (INCREASED, conviction 67). Portfolio: $5.8B across 931 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR