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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
LOKV
276
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.1M 0.05%
500,000
– –
CEPF
277
Cantor Equity Partners IV
CEPF
$596M
$5.09M 0.05%
+500,000
New +$5.08M
FERA
278
Fifth Era Acquisition Corp I
FERA
$327M
$5.09M 0.05%
500,000
– –
SDHI
279
Siddhi Acquisition Corp
SDHI
$365M
$5.08M 0.05%
+500,000
New +$5.06M
JENA
280
Jena Acquisition Corp II
JENA
$302M
$5.08M 0.05%
+500,000
New +$5.07M
HCMA
281
HCM III Acquisition Corp
HCMA
$347M
$5.05M 0.05%
+499,995
New +$5.05M
SZZL
282
Sizzle Acquisition Corp II
SZZL
$325M
$5.04M 0.05%
+500,000
New +$5.04M
PPTA
283
Perpetua Resources
PPTA
$3.16B
$5.04M 0.05%
250,000
– –
BLUW
284
Blue Water Acquisition Corp III
BLUW
$334M
$4.99M 0.05%
+500,000
New +$4.99M
PAII
285
Pyrophyte Acquisition Corp II
PAII
$280M
$4.98M 0.04%
+500,000
New +$4.97M
PACH
286
Pioneer Acquisition I Corp
PACH
$293M
$4.97M 0.04%
+500,000
New +$4.98M
CHRD icon
287
Chord Energy
CHRD
$7.53B
$4.97M 0.04%
50,008
+14,395
+40% +$1.51M
TDAC
288
Translational Development Acquisition Corp
TDAC
$238M
$4.92M 0.04%
475,002
– –
WFC icon
289
Wells Fargo
WFC
$269B
$4.73M 0.04%
56,415
-321,234
-85% -$26M
VCIC
290
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.7M 0.04%
438,564
-311,436
-42% -$3.28M
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.2B
$4.63M 0.04%
8,235
+8,234
+823,400% +$4.66M
VNMEU
292
Vendome Acquisition Corp I Unit
VNMEU
$4.52M 0.04%
+450,000
New +$4.5M
RXO icon
293
RXO
RXO
$3.75B
$4.47M 0.04%
290,577
+285,577
+5,712% +$4.6M
ONON icon
294
On Holding
ONON
$10.4B
$4.41M 0.04%
104,097
-21,788
-17% -$1.04M
DRI icon
295
Darden Restaurants
DRI
$25.9B
$4.39M 0.04%
23,070
-40,815
-64% -$8.39M
VSAT icon
296
Viasat
VSAT
$12B
$4.33M 0.04%
+147,649
New +$3.53M
LEGT
297
DELISTED
Legato Merger Corp III
LEGT
$4.3M 0.04%
400,000
– –
TCBI icon
298
Texas Capital Bancshares
TCBI
$4.38B
$4.3M 0.04%
+50,853
New +$4.35M
TVA
299
Texas Ventures Acquisition III Corp
TVA
$316M
$4.29M 0.04%
400,000
-100,000
-20% -$1.02M
U icon
300
Unity
U
$19.6B
$4.25M 0.04%
106,253
+73,763
+227% +$2.74M
10 11
12
13 14

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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.