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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 | |
|---|---|---|---|---|---|---|
|
TWLVU
351
Twelve Seas Investment Company III Units
TWLVU
| $3.98M | 0.03% |
+400,000
| New | +$3.99M |
|
352
Chord Energy
CHRD
$7.44B
| $3.94M | 0.03% |
42,506
-7,502
| -15% | -$695K |
|
353
Jefferies Financial Group
JEF
$12.6B
| $3.89M | 0.03% |
+62,809
| New | +$3.6M |
|
354
CSX Corp
CSX
$93.6B
| $3.83M | 0.03% |
+105,750
| New | +$3.78M |
|
355
Comcast
CMCSA
$91.4B
| $3.81M | 0.03% |
+127,479
| New | +$3.64M |
|
356
Simply Good Foods
SMPL
$977M
| $3.79M | 0.03% |
+188,617
| New | +$3.93M |
|
357
Zoetis
ZTS
$30.2B
| $3.75M | 0.03% |
+29,781
| New | +$3.88M |
|
|
VACH
358
DELISTED
Voyager Acquisition Corp
VACH
| $3.73M | 0.03% |
350,000
| – | – |
|
359
Bristol-Myers Squibb
BMY
$131B
| $3.7M | 0.03% |
68,681
+68,658
| +298,513% | +$3.3M |
|
360
Murphy USA
MUSA
$10.2B
| $3.68M | 0.03% |
+9,112
| New | +$3.5M |
|
361
First Citizens BancShares
FCNCA
$25.8B
| $3.68M | 0.03% |
+1,713
| New | +$3.23M |
|
362
Wayfair
W
$13.8B
| $3.65M | 0.03% |
+36,380
| New | +$3.5M |
|
363
International Flavors & Fragrances
IFF
$21.4B
| $3.62M | 0.03% |
+53,770
| New | +$3.48M |
|
364
Deckers Outdoor
DECK
$12.5B
| $3.62M | 0.03% |
+34,913
| New | +$3.27M |
|
365
HubSpot
HUBS
$10.5B
| $3.6M | 0.03% |
+8,961
| New | +$3.71M |
|
366
Copart
CPRT
$26.7B
| $3.58M | 0.03% |
91,491
-95,702
| -51% | -$3.97M |
|
|
CCAQ
367
Collective Acquisition Corp
CCAQ
$212M
| $3.57M | 0.03% |
350,000
| – | – |
|
|
CAEP
368
DELISTED
Cantor Equity Partners III
CAEP
| $3.57M | 0.03% |
350,000
| – | – |
|
369
IDEX
IEX
$17.6B
| $3.55M | 0.03% |
+19,923
| New | +$3.4M |
|
|
SPEG
370
Silver Pegasus Acquisition Corp
SPEG
| $3.52M | 0.03% |
+350,000
| New | +$3.52M |
|
371
Old Dominion Freight Line
ODFL
$44.6B
| $3.5M | 0.03% |
+22,351
| New | +$3.2M |
|
372
Molson Coors Class B
TAP
$7.83B
| $3.5M | 0.03% |
75,067
+75,046
| +357,362% | +$3.46M |
|
373
Ryan Specialty Holdings
RYAN
$10.9B
| $3.49M | 0.03% |
+67,641
| New | +$3.71M |
|
374
Manhattan Associates
MANH
$11.4B
| $3.48M | 0.03% |
+20,108
| New | +$3.68M |
|
|
KOYN
375
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
| $3.48M | 0.03% |
350,000
| – | – |
|
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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.