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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
LEGO.U
351
Legato Merger Corp IV Units
LEGO.U
$4.99M 0.04%
+500,000
New +$5.01M
CAI
352
Caris Life Sciences
CAI
$6.61B
$4.99M 0.04%
278,977
+60,672
+28% +$1.33M
APXT
353
Apex Treasury Corp
APXT
$466M
$4.97M 0.04%
500,000
– –
IGAC
354
Invest Green Acquisition Corp
IGAC
$239M
$4.97M 0.04%
+500,000
New +$4.96M
LFAC
355
Leapfrog Acquisition Corp
LFAC
$192M
$4.97M 0.04%
+500,500
New +$4.98M
MLAAU
356
Mountain Lake Acquisition Corp II Units
MLAAU
$4.96M 0.04%
+500,000
New +$4.98M
VACI
357
Viking Acquisition Corp I
VACI
$311M
$4.96M 0.04%
499,998
– –
TDWD
358
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$4.96M 0.04%
500,000
– –
SBXE
359
SilverBox Corp V
SBXE
$349M
$4.96M 0.04%
+500,000
New +$4.97M
BLRK
360
Bluerock Acquisition Corp
BLRK
$232M
$4.96M 0.04%
+500,000
New +$4.95M
BIXI
361
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$4.95M 0.04%
+500,000
New +$4.95M
CRAN
362
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.95M 0.04%
+500,000
New +$4.98M
PTORU
363
Praetorian Acquisition Corp Units
PTORU
$222M
$4.95M 0.04%
+500,000
New +$4.98M
BEBE
364
TGE Value Creative Solutions Corp
BEBE
$4.94M 0.04%
+500,000
New +$4.95M
ZKP
365
Lafayette Digital Acquisition Corp I
ZKP
$390M
$4.93M 0.04%
+500,000
New +$4.94M
IVT icon
366
InvenTrust Properties
IVT
$2.56B
$4.86M 0.04%
159,552
+57,985
+57% +$1.75M
MCHP icon
367
Microchip Technology
MCHP
$44.2B
$4.83M 0.04%
74,793
-2,825
-4% -$203K
BOW
368
Bowhead Specialty Holdings
BOW
$1.1B
$4.76M 0.04%
+212,259
New +$5.16M
SKE
369
Skeena Resources
SKE
$4.1B
$4.61M 0.03%
154,900
+28,900
+23% +$888K
CGON icon
370
CG Oncology
CGON
$6.79B
$4.56M 0.03%
67,404
+64,554
+2,265% +$3.66M
ONTO icon
371
Onto Innovation
ONTO
$14.3B
$4.55M 0.03%
+22,180
New +$4.54M
VNME
372
Vendome Acquisition Corp I
VNME
$256M
$4.54M 0.03%
450,000
– –
CSX icon
373
CSX Corp
CSX
$92.8B
$4.53M 0.03%
110,240
+4,490
+4% +$176K
SYM icon
374
Symbotic
SYM
$5.21B
$4.44M 0.03%
83,403
+10,820
+15% +$619K
EL icon
375
Estee Lauder
EL
$31.5B
$4.44M 0.03%
+61,798
New +$6.31M
13 14
15
16 17

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DCM
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AA
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SA
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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.