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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
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
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
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
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
CGNX icon
301
Cognex
CGNX
$10.2B
$5.36M 0.04%
148,982
+34,796
+30% +$1.41M
ATII
302
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.18M 0.04%
500,000
– –
GLW icon
303
Corning
GLW
$144B
$5.17M 0.04%
59,086
-42,409
-42% -$3.65M
LOKV
304
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.15M 0.04%
500,000
– –
FERA
305
Fifth Era Acquisition Corp I
FERA
$327M
$5.14M 0.04%
500,000
– –
SDHI
306
Siddhi Acquisition Corp
SDHI
$365M
$5.14M 0.04%
500,000
– –
CEPF
307
Cantor Equity Partners IV
CEPF
$596M
$5.14M 0.04%
500,000
– –
PG icon
308
Procter & Gamble
PG
$335B
$5.14M 0.04%
35,836
-6,565
-15% -$968K
JENA
309
Jena Acquisition Corp II
JENA
$302M
$5.11M 0.04%
500,000
– –
SZZL
310
Sizzle Acquisition Corp II
SZZL
$325M
$5.08M 0.04%
500,000
– –
SOUL
311
Soulpower Acquisition Corp
SOUL
$353M
$5.08M 0.04%
500,000
– –
RDAG
312
Republic Digital Acquisition Co
RDAG
$389M
$5.06M 0.04%
500,000
– –
CRANU
313
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$5.04M 0.04%
+500,000
New +$5.03M
PAII
314
Pyrophyte Acquisition Corp II
PAII
$280M
$5.03M 0.04%
500,000
– –
SBXE.U
315
SilverBox Corp V Units
SBXE.U
$5.03M 0.04%
+500,000
New +$5.04M
PACH
316
Pioneer Acquisition I Corp
PACH
$293M
$5.03M 0.04%
500,000
– –
SOCA
317
Solarius Capital Acquisition Corp
SOCA
$242M
$5.03M 0.04%
+500,000
New +$5.04M
HCMA
318
HCM III Acquisition Corp
HCMA
$347M
$5.02M 0.04%
499,995
– –
IGACU
319
Invest Green Acquisition Corp Units
IGACU
$5.01M 0.04%
+500,000
New +$5.01M
LFACU
320
Leapfrog Acquisition Corp Units
LFACU
$5.01M 0.04%
+500,500
New +$5.01M
BLZR
321
Trailblazer Acquisition Corp
BLZR
$349M
$5M 0.04%
+499,995
New +$5.04M
BLRKU
322
Bluerock Acquisition Corp Unit
BLRKU
$5M 0.04%
+500,000
New +$5M
WFC icon
323
Wells Fargo
WFC
$269B
$4.98M 0.04%
53,449
-2,966
-5% -$257K
BIXIU
324
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$4.98M 0.04%
+500,000
New +$5M
TDAC
325
Translational Development Acquisition Corp
TDAC
$238M
$4.98M 0.04%
475,002
– –
11 12
13
14 15

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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 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.