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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.1B
$7.49M 0.07%
+372,140
New +$6.23M
FHN icon
227
First Horizon
FHN
$12.3B
$7.46M 0.07%
330,064
-399,377
-55% -$8.87M
INSM icon
228
Insmed
INSM
$28.9B
$7.43M 0.07%
51,603
-34,001
-40% -$4.17M
EXP icon
229
Eagle Materials
EXP
$6.47B
$7.39M 0.07%
+31,716
New +$7.19M
CAH icon
230
Cardinal Health
CAH
$54.5B
$7.27M 0.07%
46,339
-68,360
-60% -$10.6M
HDRN
231
Hadron Energy
HDRN
$135M
$7.25M 0.07%
687,200
-30,300
-4% -$315K
NTGR icon
232
NETGEAR
NTGR
$658M
$7.23M 0.07%
223,204
-42,158
-16% -$1.15M
UGI icon
233
UGI
UGI
$7.53B
$7.13M 0.06%
214,249
+197,566
+1,184% +$6.91M
HOOD icon
234
Robinhood
HOOD
$85.3B
$7.1M 0.06%
49,561
-42,032
-46% -$4.58M
SNDK
235
Sandisk
SNDK
$196B
$7.07M 0.06%
63,004
+44,491
+240% +$2.6M
BCSS.U
236
Bain Capital GSS Investment Corp Units
BCSS.U
$7.06M 0.06%
+700,000
New +$7.06M
FROG icon
237
JFrog
FROG
$10.4B
$7.04M 0.06%
148,655
+93,019
+167% +$4.2M
RDDT icon
238
Reddit
RDDT
$29.5B
$6.91M 0.06%
30,037
+24,487
+441% +$5M
ALHC icon
239
Alignment Healthcare
ALHC
$2.8B
$6.87M 0.06%
+393,908
New +$5.84M
SMA
240
SmartStop Self Storage REIT
SMA
$1.87B
$6.86M 0.06%
182,141
+81,234
+81% +$2.95M
T icon
241
AT&T
T
$166B
$6.85M 0.06%
242,694
+64,870
+36% +$1.84M
EXE
242
Expand Energy Corp
EXE
$22.3B
$6.74M 0.06%
63,385
-749
-1% -$75.2K
GSRFU
243
GSR IV Acquisition Corp Units
GSRFU
$6.59M 0.06%
+650,000
New +$6.57M
NXE icon
244
NexGen Energy
NXE
$7.07B
$6.58M 0.06%
734,961
-275,495
-27% -$2.03M
PG icon
245
Procter & Gamble
PG
$335B
$6.52M 0.06%
42,401
-28,325
-40% -$4.42M
CRAQ
246
Cal Redwood Acquisition Corp
CRAQ
$6.5M 0.06%
+650,000
New +$6.5M
NTWO
247
Newbury Street II Acquisition Corp
NTWO
$258M
$6.47M 0.06%
625,000
– –
AQN icon
248
Algonquin Power & Utilities
AQN
$4.44B
$6.45M 0.06%
1,199,417
+406,117
+51% +$2.33M
SPNS
249
DELISTED
Sapiens International
SPNS
$6.43M 0.06%
149,631
+149,599
+467,497% +$5.44M
COOP
250
DELISTED
Mr. Cooper
COOP
$6.32M 0.06%
+30,000
New +$5.52M
8 9
10
11 12

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.