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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
EXP icon
376
Eagle Materials
EXP
$6.47B
$4.42M 0.03%
23,318
-22,187
-49% -$4.72M
LEGT
377
DELISTED
Legato Merger Corp III
LEGT
$4.4M 0.03%
400,000
– –
RYTM icon
378
Rhythm Pharmaceuticals
RYTM
$7.95B
$4.38M 0.03%
+50,372
New +$4.9M
LAFA
379
LaFayette Acquisition Corp
LAFA
$159M
$4.3M 0.03%
+431,115
New +$4.3M
GIW
380
GigCapital8
GIW
$369M
$4.24M 0.03%
425,000
– –
JACS
381
Jackson Acquisition Co II
JACS
$317M
$4.24M 0.03%
400,000
– –
CELH icon
382
Celsius Holdings
CELH
$6.89B
$4.2M 0.03%
+118,301
New +$5.61M
EVR icon
383
Evercore
EVR
$11.5B
$4.13M 0.03%
13,834
-12,300
-47% -$4.03M
BALL icon
384
Ball Corp
BALL
$16.6B
$4.12M 0.03%
+69,655
New +$4.24M
BLUW
385
Blue Water Acquisition Corp III
BLUW
$334M
$4.11M 0.03%
400,000
– –
FGIIU
386
FG Imperii Acquisition Corp Units
FGIIU
$4M 0.03%
+400,000
New +$4M
AACOU
387
Abony Acquisition Corp I Units
AACOU
$3.98M 0.03%
+400,000
New +$3.98M
TWLV
388
Twelve Seas Investment Co III
TWLV
$235M
$3.95M 0.03%
+400,000
New +$3.96M
SVIVU
389
Spring Valley Acquisition Corp IV Units
SVIVU
$3.81M 0.03%
+375,000
New +$3.79M
HST icon
390
Host Hotels & Resorts
HST
$15.5B
$3.81M 0.03%
198,663
+64,875
+48% +$1.24M
FIGS icon
391
FIGS
FIGS
$2.39B
$3.8M 0.03%
+257,276
New +$3.3M
WFC icon
392
Wells Fargo
WFC
$265B
$3.75M 0.03%
47,115
-6,334
-12% -$544K
VACH
393
DELISTED
Voyager Acquisition Corp
VACH
$3.75M 0.03%
350,000
– –
KGC icon
394
Kinross Gold
KGC
$32.5B
$3.73M 0.03%
121,830
+55,372
+83% +$1.81M
MO icon
395
Altria Group
MO
$109B
$3.71M 0.03%
56,291
+36,240
+181% +$2.33M
EWW icon
396
iShares MSCI Mexico ETF
EWW
$1.91B
$3.7M 0.03%
49,159
+3,050
+7% +$231K
BIII
397
Black Spade Acquisition III Co
BIII
$229M
$3.69M 0.03%
+375,000
New +$3.72M
NLY icon
398
Annaly Capital Management
NLY
$17.3B
$3.67M 0.03%
173,314
+65,699
+61% +$1.5M
OSW icon
399
OneSpaWorld
OSW
$2.62B
$3.66M 0.03%
159,644
-239,304
-60% -$5.09M
PUK icon
400
Prudential
PUK
$35.1B
$3.65M 0.03%
265,788
+175,788
+195% +$5.42M
14 15
16
17 18

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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.