We are live on ! Find out more
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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
251
SilverBox Corp IV
SBXD
$276M
$8.83M 0.07%
824,899
– –
RNGT
252
Range Capital Acquisition Corp II
RNGT
$317M
$8.81M 0.07%
881,080
– –
NXE icon
253
NexGen Energy
NXE
$6.91B
$8.79M 0.06%
756,970
-2,521
-0.3% -$30.1K
DMII
254
Drugs Made In America Acquisition II Corp
DMII
$645M
$8.72M 0.06%
875,000
– –
RTX icon
255
RTX Corp
RTX
$302B
$8.72M 0.06%
45,220
+36,366
+411% +$7.23M
LASR icon
256
nLIGHT
LASR
$2.94B
$8.67M 0.06%
151,978
+110,908
+270% +$6.01M
ACLX
257
PUT
DELISTED
Arcellx
ACLX
$8.61M 0.06%
+75,000
New +$6.62M
VST icon
258
Vistra
VST
$48B
$8.58M 0.06%
57,055
-12,206
-18% -$1.98M
MRVL icon
259
Marvell Technology
MRVL
$187B
$8.51M 0.06%
+85,953
New +$7.22M
LPBB
260
Launch Two Acquisition Corp
LPBB
$310M
$8.5M 0.06%
800,000
– –
AAOI icon
261
CALL
Applied Optoelectronics
AAOI
$11.2B
$8.46M 0.06%
+100,000
New +$6.38M
FROG icon
262
CALL
JFrog
FROG
$10.7B
$8.45M 0.06%
+180,000
New +$8.84M
VOYA icon
263
Voya Financial
VOYA
$9.08B
$8.39M 0.06%
122,741
+117,900
+2,435% +$8.54M
KEX icon
264
Kirby Corp
KEX
$7B
$8.36M 0.06%
62,943
+11,755
+23% +$1.49M
RAC
265
Rithm Acquisition Corp
RAC
$309M
$8.32M 0.06%
799,997
– –
SEM
266
DELISTED
Select Medical
SEM
$8.14M 0.06%
+500,000
New +$7.82M
CWST icon
267
Casella Waste Systems
CWST
$5.73B
$8.1M 0.06%
+102,126
New +$9.79M
ULS icon
268
UL Solutions
ULS
$15.8B
$8.02M 0.06%
93,603
+70,446
+304% +$5.55M
ALDF
269
Aldel Financial II Inc
ALDF
$7.92M 0.06%
750,000
– –
VSAT icon
270
Viasat
VSAT
$11.7B
$7.88M 0.06%
172,089
-4,745
-3% -$213K
RXO icon
271
RXO
RXO
$3.52B
$7.81M 0.06%
+534,052
New +$7.84M
KVYO icon
272
Klaviyo
KVYO
$5.09B
$7.8M 0.06%
401,068
+368,774
+1,142% +$7.91M
IBKR icon
273
Interactive Brokers
IBKR
$41.1B
$7.8M 0.06%
116,270
-22,080
-16% -$1.58M
AACB
274
Artius II Acquisition Inc
AACB
$293M
$7.75M 0.06%
750,000
– –
BJ icon
275
BJs Wholesale Club
BJ
$12.3B
$7.75M 0.06%
+78,769
New +$7.6M
9 10
11
12 13

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 Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.