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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGSI
Boyd Group Services
BGSI
|
+$81.6M |
| 2 |
B
Barrick Mining
B
|
+$69.2M |
| 3 |
EA
Electronic Arts
EA
|
+$41.9M |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$49.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$42.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$41.4M |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 11.74% |
| 3 | Materials | 7.72% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interactive Brokers
IBKR
$41.5B
| $8.9M | 0.07% |
138,350
-17,110
| -11% | -$1.15M |
|
227
Evercore
EVR
$11.5B
| $8.89M | 0.07% |
26,134
-379
| -1% | -$122K |
|
228
NextEra Energy
NEE
$179B
| $8.79M | 0.07% |
+109,552
| New | +$9.07M |
|
|
RNGT
229
Range Capital Acquisition Corp II
RNGT
$318M
| $8.78M | 0.07% |
+881,080
| New | +$8.8M |
|
|
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
| $8.76M | 0.07% |
+615,168
| New | +$6.04M |
|
231
SharkNinja
SN
$26.2B
| $8.76M | 0.07% |
78,250
-23,825
| -23% | -$2.35M |
|
232
Sportradar
SRAD
$3.84B
| $8.75M | 0.07% |
368,286
+49,390
| +15% | +$1.19M |
|
|
TGNA
233
DELISTED
TEGNA Inc
TGNA
| $8.73M | 0.07% |
450,000
-250,000
| -36% | -$4.94M |
|
|
SBXD
234
SilverBox Corp IV
SBXD
$275M
| $8.73M | 0.07% |
824,899
| – | – |
|
|
DMII
235
Drugs Made In America Acquisition II Corp
DMII
$645M
| $8.66M | 0.07% |
+875,000
| New | +$8.65M |
|
|
LPBB
236
Launch Two Acquisition Corp
LPBB
$310M
| $8.39M | 0.07% |
800,000
| – | – |
|
|
JHG
237
DELISTED
Janus Henderson
JHG
| $8.33M | 0.06% |
175,031
+152,455
| +675% | +$6.74M |
|
|
RAC
238
Rithm Acquisition Corp
RAC
$309M
| $8.31M | 0.06% |
799,997
| – | – |
|
239
OneSpaWorld
OSW
$2.7B
| $8.27M | 0.06% |
398,948
-10,977
| -3% | -$230K |
|
240
Gilead Sciences
GILD
$168B
| $8.23M | 0.06% |
67,053
+19,427
| +41% | +$2.36M |
|
|
EXE
241
Expand Energy Corp
EXE
$22.3B
| $8.19M | 0.06% |
74,234
+10,849
| +17% | +$1.2M |
|
242
GE Aerospace
GE
$379B
| $8.13M | 0.06% |
+26,379
| New | +$7.94M |
|
243
Alignment Healthcare
ALHC
$2.8B
| $7.98M | 0.06% |
404,156
+10,248
| +3% | +$184K |
|
244
Credo Technology Group
CRDO
$50B
| $7.98M | 0.06% |
+55,455
| New | +$8.53M |
|
245
Ross Stores
ROST
$79.6B
| $7.95M | 0.06% |
+44,137
| New | +$7.37M |
|
246
ASML
ASML
$695B
| $7.9M | 0.06% |
+7,387
| New | +$7.71M |
|
|
ALDF
247
Aldel Financial II Inc
ALDF
$322M
| $7.87M | 0.06% |
750,000
| – | – |
|
248
Applovin
APP
$102B
| $7.86M | 0.06% |
11,665
+5,935
| +104% | +$3.74M |
|
|
GAP
249
The Gap Inc
GAP
$7.29B
| $7.76M | 0.06% |
+303,116
| New | +$7.34M |
|
250
Advanced Micro Devices
AMD
$788B
| $7.74M | 0.06% |
36,123
+14,795
| +69% | +$3.32M |
|
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.
- Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
- Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
- Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
- Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
- Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
- Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
- Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.