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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
JACS
301
Jackson Acquisition Co II
JACS
$317M
$4.15M 0.04%
400,000
– –
APP icon
302
Applovin
APP
$102B
$4.12M 0.04%
5,730
+2,307
+67% +$1.06M
ETN icon
303
Eaton
ETN
$179B
$4.12M 0.04%
10,995
-3,065
-22% -$1.11M
PEP icon
304
PepsiCo
PEP
$189B
$4.07M 0.04%
+28,990
New +$4.14M
VRNT
305
DELISTED
Verint Systems
VRNT
$4.05M 0.04%
200,045
+200,000
+444,444% +$4.12M
MTAL
306
DELISTED
Metals Acquisition
MTAL
$3.76M 0.03%
+308,233
New +$3.73M
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.9B
$3.75M 0.03%
55,009
+16,350
+42% +$1.02M
ARIS
308
Aris Mining
ARIS
$3.66B
$3.72M 0.03%
+380,027
New +$3.03M
CTLP
309
DELISTED
Cantaloupe
CTLP
$3.7M 0.03%
350,000
+100,000
+40% +$1.09M
SPGI icon
310
S&P Global
SPGI
$121B
$3.68M 0.03%
7,551
-72
-0.9% -$38.6K
VACH
311
DELISTED
Voyager Acquisition Corp
VACH
$3.67M 0.03%
350,000
– –
IVT icon
312
InvenTrust Properties
IVT
$2.59B
$3.62M 0.03%
126,428
-45,917
-27% -$1.3M
CAEP
313
DELISTED
Cantor Equity Partners III
CAEP
$3.61M 0.03%
350,000
– –
STX icon
314
Seagate
STX
$199B
$3.61M 0.03%
15,285
-8,384
-35% -$1.43M
PFSI icon
315
PennyMac Financial
PFSI
$4B
$3.58M 0.03%
28,872
+24,458
+554% +$2.65M
SPEGU
316
Silver Pegasus Acquisition Corp Unit
SPEGU
$3.56M 0.03%
+350,000
New +$3.54M
CCAQ
317
Collective Acquisition Corp
CCAQ
$212M
$3.54M 0.03%
+350,000
New +$3.52M
HBI
318
DELISTED
Hanesbrands
HBI
$3.53M 0.03%
+535,000
New +$2.96M
ZYME icon
319
Zymeworks
ZYME
$1.77B
$3.52M 0.03%
206,322
-1,280
-0.6% -$18.3K
KOYN
320
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$3.47M 0.03%
+350,000
New +$3.48M
AMD icon
321
Advanced Micro Devices
AMD
$788B
$3.45M 0.03%
21,328
-29,838
-58% -$4.82M
MACI
322
Melar Acquisition Corp I
MACI
$236M
$3.41M 0.03%
325,000
– –
TIXT
323
DELISTED
TELUS International
TIXT
$3.36M 0.03%
+750,000
New +$3.04M
PMTR
324
Perimeter Acquisition Corp I
PMTR
$321M
$3.31M 0.03%
+325,000
New +$3.32M
NHIC
325
NewHold Investment Corp III
NHIC
$294M
$3.06M 0.03%
300,000
– –
11 12
13
14 15

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 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.