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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
INGR icon
376
Ingredion
INGR
$6.54B
$1.67M 0.02%
13,623
+13,615
+170,188% +$1.75M
KGC icon
377
Kinross Gold
KGC
$32.6B
$1.66M 0.02%
67,054
+33,527
+100% +$645K
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.66M 0.02%
29,822
– –
UPWK icon
379
Upwork
UPWK
$1.05B
$1.65M 0.01%
+88,764
New +$1.32M
CALM icon
380
Cal-Maine
CALM
$3.86B
$1.64M 0.01%
17,450
+12,652
+264% +$1.35M
HCSG icon
381
Healthcare Services Group
HCSG
$1.43B
$1.56M 0.01%
+92,954
New +$1.38M
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$1.56M 0.01%
+12,190
New +$1.41M
PLMK
383
Plum Acquisition Corp IV
PLMK
$256M
$1.55M 0.01%
150,000
– –
PCAP
384
ProCap Acquisition Corp
PCAP
$327M
$1.54M 0.01%
+149,994
New +$1.55M
BABA icon
385
Alibaba
BABA
$300B
$1.54M 0.01%
8,600
-11,100
-56% -$1.45M
RPD icon
386
Rapid7
RPD
$827M
$1.53M 0.01%
81,903
+73,879
+921% +$1.56M
GTERU
387
Globa Terra Acquisition Corp Units
GTERU
$1.53M 0.01%
+150,000
New +$1.52M
ATR icon
388
AptarGroup
ATR
$8.47B
$1.48M 0.01%
11,050
-3,230
-23% -$467K
IVZ icon
389
Invesco
IVZ
$13.9B
$1.47M 0.01%
+64,104
New +$1.33M
WING icon
390
Wingstop
WING
$3.05B
$1.45M 0.01%
+5,773
New +$1.79M
VLTO icon
391
Veralto
VLTO
$23.6B
$1.45M 0.01%
13,601
-159
-1% -$16.8K
PLMR icon
392
Palomar
PLMR
$3.36B
$1.4M 0.01%
11,941
+11,929
+99,408% +$1.51M
LYV icon
393
Live Nation Entertainment
LYV
$43.2B
$1.38M 0.01%
8,423
-1,947
-19% -$308K
PAAS icon
394
Pan American Silver
PAAS
$22.1B
$1.33M 0.01%
34,257
+15,720
+85% +$505K
VC icon
395
Visteon
VC
$2.84B
$1.27M 0.01%
+10,560
New +$1.24M
EFXT
396
Enerflex
EFXT
$2.62B
$1.25M 0.01%
115,925
-81,293
-41% -$755K
RSG icon
397
Republic Services
RSG
$65.6B
$1.17M 0.01%
5,095
-4,495
-47% -$1.05M
WOW
398
DELISTED
WideOpenWest
WOW
$1.11M 0.01%
+215,112
New +$964K
RFAI
399
RF Acquisition Corp II
RFAI
$92.4M
$1.07M 0.01%
100,000
– –
VLO icon
400
Valero Energy
VLO
$95.1B
$1.07M 0.01%
6,300
-6,350
-50% -$947K
14 15
16
17 18

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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.