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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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 | |
|---|---|---|---|---|---|---|
|
SVAQU
326
Silicon Valley Acquisition Corp Units
SVAQU
| $4.97M | 0.04% |
+500,000
| New | +$4.97M |
|
|
BEBE.U
327
TGE Value Creative Solutions Corp Units
BEBE.U
| $4.97M | 0.04% |
+500,000
| New | +$4.97M |
|
|
LKSP
328
Lake Superior Acquisition Corp
LKSP
| $4.96M | 0.04% |
+499,989
| New | +$4.96M |
|
|
VACI
329
Viking Acquisition Corp I
VACI
$314M
| $4.95M | 0.04% |
+499,998
| New | +$4.96M |
|
330
Microchip Technology
MCHP
$43B
| $4.95M | 0.04% |
77,618
+76,918
| +10,988% | +$4.74M |
|
|
APXT
331
Apex Treasury Corp
APXT
$465M
| $4.95M | 0.04% |
+500,000
| New | +$4.94M |
|
|
TDWD
332
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $4.92M | 0.04% |
+500,000
| New | +$4.93M |
|
333
AT&T
T
$167B
| $4.81M | 0.04% |
193,620
-49,074
| -20% | -$1.24M |
|
334
Ingredion
INGR
$6.59B
| $4.78M | 0.04% |
43,356
+29,733
| +218% | +$3.35M |
|
335
PUT
SPDR Gold Trust
GLD
$143B
| $4.76M | 0.04% |
+12,000
| New | +$4.58M |
|
|
VNME
336
Vendome Acquisition Corp I
VNME
| $4.52M | 0.04% |
+450,000
| New | +$4.51M |
|
|
MRLN
337
Merlin Inc
MRLN
$403M
| $4.51M | 0.03% |
420,928
-529,072
| -56% | -$5.75M |
|
338
Accenture
ACN
$111B
| $4.36M | 0.03% |
16,243
+16,240
| +541,333% | +$4.13M |
|
|
LEGT
339
DELISTED
Legato Merger Corp III
LEGT
| $4.35M | 0.03% |
400,000
| – | – |
|
340
PepsiCo
PEP
$191B
| $4.33M | 0.03% |
30,201
+1,211
| +4% | +$178K |
|
|
LAFAU
341
LaFayette Acquisition Corp Unit
LAFAU
| $4.32M | 0.03% |
+431,115
| New | +$4.33M |
|
342
Symbotic
SYM
$5.36B
| $4.32M | 0.03% |
+72,583
| New | +$4.79M |
|
|
CTLP
343
DELISTED
Cantaloupe
CTLP
| $4.25M | 0.03% |
400,000
+50,000
| +14% | +$530K |
|
344
ADMA Biologics
ADMA
$2.19B
| $4.21M | 0.03% |
230,816
-133,222
| -37% | -$2.25M |
|
|
GIW
345
GigCapital8
GIW
$369M
| $4.21M | 0.03% |
+425,000
| New | +$4.21M |
|
|
CMA
346
DELISTED
Comerica
CMA
| $4.18M | 0.03% |
+48,055
| New | +$3.87M |
|
|
JACS
347
Jackson Acquisition Co II
JACS
| $4.17M | 0.03% |
400,000
| – | – |
|
|
BLUW
348
Blue Water Acquisition Corp III
BLUW
| $4.13M | 0.03% |
400,000
-100,000
| -20% | -$1.01M |
|
349
Dolby
DLB
$5.79B
| $4.1M | 0.03% |
63,773
+63,757
| +398,481% | +$4.28M |
|
350
Under Armour Class C
UA
$2.24B
| $4M | 0.03% |
+833,125
| New | +$3.71M |
|
Similar funds
CC
AA
DCM
WA
SA
PSCM
WHG
MGIA
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.