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Picton Mahoney Asset Management

CIK:0001539041
Asset Manager
$6B AUM
958 holdings
Toronto, ON, Canada
Founded:2004
77 employees
pictoninvestments.com
Latest filing:Jun 30, 2025

Picton Mahoney Asset Management is a Canadian asset management firm headquartered in Toronto, Ontario. The firm specializes in differentiated investment solutions including hedge funds, alternative strategies, and traditional long-only portfolios for institutional, high-net-worth, and retail investors. Founded in 2004, the firm employs approximately 77 people and serves clients seeking risk-managed and alternative approaches to portfolio construction.

Investment Strategy

Picton Mahoney Asset Management focuses on disciplined, risk-managed investing using proprietary techniques. The firm is known for its expertise in absolute return and hedge fund strategies, aiming to provide downside protection and non-correlated returns. Investment approaches include equity long/short, credit-focused, event-driven, and multi-asset strategies, anchored by a philosophy to deliver stable performance across market cycles for both institutional and retail clients.

Latest 13F Filing Activity

Picton Mahoney Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 854 equity positions with a total 13F market value of $10B. The fund increased holdings in Royal BK Cda, Toronto Dominion BK Ont, Shopify Inc. among other positions. Picton Mahoney Asset Management reduced exposure to Intra-cellular Therapies Inc., Invesco Exch Traded FD TR II, Progressive Corp. among others.

Top Buys
R
RYROYAL BK CDA
+$330.0M
T
TDTORONTO DOMINION BK ONT
+$267.5M
S
SHOPSHOPIFY INC
+$202.1M
C
CPCANADIAN PACIFIC KANSAS CITY
+$195.0M
C
CNQCANADIAN NAT RES LTD
+$162.6M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC
-$48.2M
S
SPLVINVESCO EXCH TRADED FD TR II
-$43.1M
P
PGRPROGRESSIVE CORP
-$27.9M
B
BERYBERRY GLOBAL GROUP INC
-$22.1M
B
BECNBEACON ROOFING SUPPLY INC
-$20.7M

Top Holdings

R
RYROYAL BK CDA
+3.4%$330.0M
T
TDTORONTO DOMINION BK ONT
+2.8%$267.5M
S
SHOPSHOPIFY INC
+2.1%$202.1M
C
CPCANADIAN PACIFIC KANSAS CITY
+2.0%$195.0M
C
CNQCANADIAN NAT RES LTD
+1.7%$162.6M

Equity Positions (854)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RY
ROYAL BK CDA3.40%$330.0M2,513,876$131.55$131.55+$330.0M
T
TD
TORONTO DOMINION BK ONT2.75%$267.5M3,651,196$73.45$73.45+$267.5M
S
SHOP
SHOPIFY INC2.08%$202.1M1,759,717$115.34$115.35+$202.1M
C
CP
CANADIAN PACIFIC KANSAS CITY2.01%$195.0M2,464,528$79.27$79.27+$195.0M
C
CNQ
CANADIAN NAT RES LTD1.67%$162.6M5,193,500$31.40$31.40+$162.6M

Industry Allocation

COMMERCIAL BANKS, NEC
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
GOLD AND SILVER ORES
+4.1%
BLANK CHECKS
+4.1%
CRUDE PETROLEUM & NATURAL GAS
+2.7%

Investment Team (4)

NameRoleLocationLinkedIn
G
Geoffrey Harrison		Equity Research Associate AnalystDenver, CO , United States
Mark Mihaljevic
Mark Mihaljevic		Materials Equity Research AnalystNew York, NY , United States
N
Neil Khosla		Equity Research AssociateBrookline, MA , United States
N
Neil S		Portfolio ManagerUnited States