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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
+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
SVCC
351
Stellar V Capital Corp
SVCC
$230M
$2.06M 0.02%
200,000
– –
HVMCU
352
Highview Merger Corp Units
HVMCU
$2.02M 0.02%
+200,000
New +$2.01M
PCG icon
353
PG&E
PCG
$38.3B
$2.02M 0.02%
+133,589
New +$1.95M
ALLE icon
354
Allegion
ALLE
$14.1B
$2M 0.02%
11,302
+7,091
+168% +$1.17M
F icon
355
Ford
F
$55.1B
$1.99M 0.02%
+166,270
New +$1.92M
LWAC
356
LightWave Acquisition Corp
LWAC
$309M
$1.99M 0.02%
+200,000
New +$1.99M
FHI icon
357
Federated Hermes
FHI
$4.7B
$1.97M 0.02%
37,948
+7,118
+23% +$361K
FSM icon
358
Fortuna Silver Mines
FSM
$3.21B
$1.96M 0.02%
218,820
+72,900
+50% +$532K
BEN icon
359
Franklin Resources
BEN
$17.1B
$1.95M 0.02%
+84,248
New +$2.08M
OZK icon
360
Bank OZK
OZK
$5.69B
$1.93M 0.02%
37,852
+24,319
+180% +$1.24M
ULS icon
361
UL Solutions
ULS
$15.5B
$1.88M 0.02%
26,492
-105,219
-80% -$7.17M
MTCH icon
362
Match Group
MTCH
$8.4B
$1.86M 0.02%
+52,743
New +$1.88M
OGE icon
363
OGE Energy
OGE
$9.69B
$1.85M 0.02%
+40,072
New +$1.79M
NFG icon
364
National Fuel Gas
NFG
$7.77B
$1.84M 0.02%
19,947
+12,660
+174% +$1.1M
VICI icon
365
VICI Properties
VICI
$28.7B
$1.82M 0.02%
55,936
-3,338
-6% -$110K
DRDB
366
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.81M 0.02%
175,000
– –
EMA
367
Emera Inc
EMA
$15.7B
$1.78M 0.02%
37,048
– –
GRND icon
368
Grindr
GRND
$2.76B
$1.77M 0.02%
118,264
+18,364
+18% +$322K
MASI
369
DELISTED
Masimo
MASI
$1.77M 0.02%
11,970
-32,587
-73% -$4.93M
ELF icon
370
e.l.f. Beauty
ELF
$5.47B
$1.75M 0.02%
13,175
+505
+4% +$62.3K
AXIN
371
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.74M 0.02%
+175,000
New +$1.74M
NNN icon
372
NNN REIT
NNN
$8.79B
$1.73M 0.02%
+40,546
New +$1.72M
MGA icon
373
Magna International
MGA
$18.6B
$1.72M 0.02%
+36,390
New +$1.6M
DNOW icon
374
DNOW Inc
DNOW
$3.04B
$1.69M 0.02%
110,813
+110,718
+116,545% +$1.67M
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.68M 0.02%
17,370
– –
13 14
15
16 17

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.