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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 | |
|---|---|---|---|---|---|---|
276
BlackBerry
BB
$5.14B
| $6.57M | 0.05% |
1,739,282
+1,604,763
| +1,193% | +$7.06M |
|
|
NTWO
277
Newbury Street II Acquisition Corp
NTWO
$258M
| $6.52M | 0.05% |
625,000
| – | – |
|
|
GSRF
278
GSR IV Acquisition Corp
GSRF
$299M
| $6.49M | 0.05% |
+650,000
| New | +$6.51M |
|
279
Zymeworks
ZYME
$1.77B
| $6.45M | 0.05% |
244,798
+38,476
| +19% | +$839K |
|
280
Cushman & Wakefield Ltd
CWK
$3.24B
| $6.32M | 0.05% |
390,503
+3,990
| +1% | +$63.2K |
|
281
Magnite
MGNI
$3.49B
| $6.3M | 0.05% |
388,131
+799
| +0.2% | +$13.3K |
|
282
Bunge Global
BG
$21.5B
| $6.29M | 0.05% |
70,584
+58,853
| +502% | +$5.43M |
|
283
Roku
ROKU
$22.5B
| $6.12M | 0.05% |
+56,411
| New | +$5.73M |
|
|
PPTA
284
Perpetua Resources
PPTA
$3.16B
| $6.12M | 0.05% |
252,613
+2,613
| +1% | +$64.3K |
|
285
Viasat
VSAT
$12B
| $6.09M | 0.05% |
176,834
+29,185
| +20% | +$1.03M |
|
286
Liberty Broadband Class C
LBRDK
$5.07B
| $6.08M | 0.05% |
125,000
-100,000
| -44% | -$5.2M |
|
|
CWAN
287
DELISTED
Clearwater Analytics
CWAN
| $6.03M | 0.05% |
+250,000
| New | +$5.01M |
|
288
Brookdale Senior Living
BKD
$3.1B
| $5.96M | 0.05% |
+552,507
| New | +$5.43M |
|
|
CAI
289
Caris Life Sciences
CAI
$6.29B
| $5.89M | 0.05% |
218,305
+212,095
| +3,415% | +$5.97M |
|
|
TXNM
290
TXNM Energy Inc
TXNM
$5.91B
| $5.89M | 0.05% |
100,000
| – | – |
|
291
MarketAxess Holdings
MKTX
$5.72B
| $5.87M | 0.05% |
+32,396
| New | +$5.53M |
|
292
NRG Energy
NRG
$25.4B
| $5.84M | 0.05% |
36,698
+3,126
| +9% | +$517K |
|
|
SMA
293
SmartStop Self Storage REIT
SMA
$1.87B
| $5.8M | 0.04% |
187,349
+5,208
| +3% | +$176K |
|
|
SAIL
294
SailPoint Inc
SAIL
$10.6B
| $5.78M | 0.04% |
+285,858
| New | +$5.96M |
|
295
NETGEAR
NTGR
$658M
| $5.69M | 0.04% |
231,898
+8,694
| +4% | +$250K |
|
296
Kirby Corp
KEX
$7.18B
| $5.64M | 0.04% |
51,188
+51,178
| +511,780% | +$5.2M |
|
297
Innodata
INOD
$2.01B
| $5.55M | 0.04% |
109,001
+108,661
| +31,959% | +$7.09M |
|
298
Booking.com
BKNG
$159B
| $5.51M | 0.04% |
+25,700
| New | +$5.29M |
|
299
Primoris Services
PRIM
$4.39B
| $5.5M | 0.04% |
44,297
+1,109
| +3% | +$145K |
|
|
PLYM
300
DELISTED
Plymouth Industrial REIT
PLYM
| $5.47M | 0.04% |
+250,000
| New | +$5.49M |
|
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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.