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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 | |
|---|---|---|---|---|---|---|
|
AACB
251
Artius II Acquisition Inc
AACB
$291M
| $7.72M | 0.06% |
750,000
| – | – |
|
|
CCXIU
252
Churchill Capital Corp XI Units
CCXIU
$523M
| $7.66M | 0.06% |
+750,000
| New | +$7.67M |
|
|
IPCX
253
Inflection Point Acquisition Corp III
IPCX
$141M
| $7.61M | 0.06% |
750,000
| – | – |
|
254
Unity
U
$19.6B
| $7.6M | 0.06% |
172,124
+65,871
| +62% | +$2.68M |
|
|
LPCVU
255
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $7.49M | 0.06% |
+750,000
| New | +$7.49M |
|
|
ADACU
256
American Drive Acquisition Co Units
ADACU
| $7.48M | 0.06% |
+750,000
| New | +$7.48M |
|
257
UGI
UGI
$7.53B
| $7.42M | 0.06% |
198,329
-15,920
| -7% | -$564K |
|
|
AEXA
258
American Exceptionalism Acquisition Corp
AEXA
$574M
| $7.4M | 0.06% |
650,000
-200,000
| -24% | -$2.25M |
|
|
OPLN
259
Openlane
OPLN
$4.34B
| $7.39M | 0.06% |
248,173
+240,763
| +3,249% | +$6.51M |
|
260
Webster Financial
WBS
$12.8B
| $7.39M | 0.06% |
+117,404
| New | +$6.97M |
|
261
Pfizer
PFE
$150B
| $7.21M | 0.06% |
289,736
+89,001
| +44% | +$2.24M |
|
|
GTEN
262
Gores Holdings X
GTEN
$482M
| $7.17M | 0.06% |
700,000
-100,000
| -13% | -$1.03M |
|
263
National Vision
EYE
$1.54B
| $7.16M | 0.06% |
277,264
+80,007
| +41% | +$2.15M |
|
264
Palantir
PLTR
$411B
| $7.09M | 0.05% |
39,899
+9,886
| +33% | +$1.79M |
|
|
ALUB.U
265
Alussa Energy Acquisition Corp II Units
ALUB.U
| $7.07M | 0.05% |
+700,000
| New | +$7.07M |
|
|
BCSS
266
Bain Capital GSS Investment Corp
BCSS
$598M
| $7.06M | 0.05% |
+700,000
| New | +$7.06M |
|
|
KBONU
267
Karbon Capital Partners Corp Units
KBONU
$317M
| $7.05M | 0.05% |
+700,000
| New | +$7.05M |
|
268
Viking Holdings
VIK
$46.5B
| $7.04M | 0.05% |
+98,651
| New | +$6.29M |
|
|
HCACU
269
Hall Chadwick Acquisition Corp Unit
HCACU
| $7.01M | 0.05% |
+700,000
| New | +$7.02M |
|
|
MESHU
270
Meshflow Acquisition Corp Units
MESHU
$304M
| $7M | 0.05% |
+700,000
| New | +$7M |
|
271
NexGen Energy
NXE
$7.07B
| $7M | 0.05% |
759,491
+24,530
| +3% | +$217K |
|
272
Baker Hughes
BKR
$63.8B
| $6.94M | 0.05% |
152,354
+40,786
| +37% | +$1.93M |
|
273
DigitalBridge
DBRG
$2.95B
| $6.91M | 0.05% |
450,401
-603,857
| -57% | -$7.26M |
|
|
ITHAU
274
ITHAX Acquisition Corp III Units
ITHAU
| $6.59M | 0.05% |
+660,689
| New | +$6.58M |
|
|
CRAQ
275
Cal Redwood Acquisition Corp
CRAQ
| $6.58M | 0.05% |
650,000
| – | – |
|
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MGIA
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.