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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
326
Federal Signal
FSS
$7.74B
$5.32M 0.04%
+49,166
New +$5.56M
TERN
327
DELISTED
Terns Pharmaceuticals
TERN
$5.27M 0.04%
+100,000
New +$4.11M
CHRW icon
328
C.H. Robinson
CHRW
$17.3B
$5.25M 0.04%
31,606
+26,175
+482% +$4.68M
ATII
329
Archimedes Tech SPAC Partners II Co
ATII
$315M
$5.21M 0.04%
500,000
– –
LOKV
330
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.2M 0.04%
500,000
– –
SDHI
331
Siddhi Acquisition Corp
SDHI
$365M
$5.19M 0.04%
500,000
– –
FERA
332
Fifth Era Acquisition Corp I
FERA
$327M
$5.15M 0.04%
500,000
– –
SZZL
333
Sizzle Acquisition Corp II
SZZL
$325M
$5.14M 0.04%
500,000
– –
SOUL
334
Soulpower Acquisition Corp
SOUL
$353M
$5.13M 0.04%
500,000
– –
RDAG
335
Republic Digital Acquisition Co
RDAG
$390M
$5.11M 0.04%
500,000
– –
JENA
336
Jena Acquisition Corp II
JENA
$301M
$5.11M 0.04%
500,000
– –
CEPF
337
Cantor Equity Partners IV
CEPF
$595M
$5.09M 0.04%
500,000
– –
SOCA
338
Solarius Capital Acquisition Corp
SOCA
$241M
$5.08M 0.04%
500,000
– –
PAII
339
Pyrophyte Acquisition Corp II
PAII
$280M
$5.08M 0.04%
500,000
– –
PACH
340
Pioneer Acquisition I Corp
PACH
$292M
$5.07M 0.04%
500,000
– –
ALM
341
Almonty Industries
ALM
$3.89B
$5.06M 0.04%
+349,178
New +$4.99M
RBA icon
342
RB Global
RBA
$17.4B
$5.04M 0.04%
52,544
+47,926
+1,038% +$5.08M
HCMA
343
HCM III Acquisition Corp
HCMA
$347M
$5.04M 0.04%
499,995
– –
TDAC
344
Translational Development Acquisition Corp
TDAC
$238M
$5.03M 0.04%
475,002
– –
BLZR
345
Trailblazer Acquisition Corp
BLZR
$349M
$5.02M 0.04%
499,995
– –
LKSP
346
Lake Superior Acquisition Corp
LKSP
$160M
$5.02M 0.04%
499,989
– –
HACQU
347
HCM IV Acquisition Corp Unit
HACQU
$5.01M 0.04%
+500,000
New +$5.03M
SVAQU
348
Silicon Valley Acquisition Corp Units
SVAQU
$5.01M 0.04%
500,000
– –
SORNU
349
Soren Acquisition Corp Unit
SORNU
$322M
$5M 0.04%
+500,000
New +$4.99M
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.7B
$4.99M 0.04%
23,063
-15,444
-40% -$3.57M
12 13
14
15 16

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DCM
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.