We are live on ! Find out more
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
TVAI
326
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$3.01M 0.03%
+300,000
New +$3M
INDA icon
327
iShares MSCI India ETF
INDA
$6.58B
$2.98M 0.03%
57,151
+16,820
+42% +$900K
EU
328
enCore Energy
EU
$268M
$2.85M 0.03%
884,694
-6,156
-0.7% -$16.6K
BCARU
329
D. Boral ARC Acquisition I Corp Units
BCARU
$144M
$2.75M 0.02%
+275,000
New +$2.75M
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.74M 0.02%
14,457
-2,774
-16% -$517K
EZA icon
331
iShares MSCI South Africa ETF
EZA
$567M
$2.7M 0.02%
42,134
+15,080
+56% +$863K
AKRO
332
DELISTED
Akero Therapeutics
AKRO
$2.66M 0.02%
55,993
-293
-0.5% -$14.2K
CEPT
333
DELISTED
Cantor Equity Partners II
CEPT
$2.63M 0.02%
250,000
– –
MLAC
334
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.58M 0.02%
250,000
– –
RAAQ
335
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.56M 0.02%
250,000
– –
DAAQ
336
Digital Asset Acquisition Corp
DAAQ
$168M
$2.55M 0.02%
250,000
– –
HVII
337
Hennessy Capital Investment Corp VII
HVII
$274M
$2.55M 0.02%
250,000
– –
WENN
338
Wen Acquisition Corp
WENN
$389M
$2.53M 0.02%
+250,000
New +$2.55M
BACC
339
Blue Acquisition Corp
BACC
$295M
$2.5M 0.02%
+250,000
New +$2.49M
MKLYU
340
McKinley Acquisition Corp Units
MKLYU
$2.5M 0.02%
+250,000
New +$2.5M
HSY icon
341
Hershey
HSY
$37B
$2.43M 0.02%
+12,975
New +$2.36M
UNP icon
342
Union Pacific
UNP
$174B
$2.42M 0.02%
10,232
-7,128
-41% -$1.61M
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.4M 0.02%
77,372
+29,310
+61% +$839K
SPR
344
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.02%
60,000
-40,000
-40% -$1.6M
GSHR
345
Gesher Acquisition Corp II
GSHR
$215M
$2.29M 0.02%
225,000
– –
NTR icon
346
Nutrien
NTR
$32.1B
$2.25M 0.02%
38,394
+648
+2% +$37.8K
BRBR icon
347
BellRing Brands
BRBR
$1.26B
$2.19M 0.02%
60,266
-75,809
-56% -$3.43M
TLNCU
348
Talon Capital Corp Units
TLNCU
$2.19M 0.02%
+217,839
New +$2.18M
TTWO icon
349
Take-Two Interactive
TTWO
$45.4B
$2.19M 0.02%
8,465
-42,752
-83% -$10.1M
XRPN
350
Armada Acquisition Corp II
XRPN
$331M
$2.09M 0.02%
+200,000
New +$2.04M
12 13
14
15 16

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.