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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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.15B
| $3.47M | 0.03% |
+30,531
| New | +$3.17M |
|
|
MACI
377
Melar Acquisition Corp I
MACI
$236M
| $3.45M | 0.03% |
325,000
| – | – |
|
378
Scholar Rock
SRRK
$6.68B
| $3.44M | 0.03% |
+78,046
| New | +$2.93M |
|
379
Celanese
CE
$4.8B
| $3.44M | 0.03% |
+81,275
| New | +$3.32M |
|
380
Alaska Air
ALK
$5.34B
| $3.42M | 0.03% |
+67,941
| New | +$3.14M |
|
|
SAC.U
381
Safeguard Acquisition Corp Units
SAC.U
| $3.41M | 0.03% |
+338,400
| New | +$3.41M |
|
382
Owens Corning
OC
$12.4B
| $3.41M | 0.03% |
+30,428
| New | +$3.57M |
|
383
GoDaddy
GDDY
$11.6B
| $3.4M | 0.03% |
+27,405
| New | +$3.55M |
|
384
SLB Ltd
SLB
$77.4B
| $3.38M | 0.03% |
+88,051
| New | +$3.19M |
|
385
Payoneer
PAYO
$2.42B
| $3.36M | 0.03% |
+597,923
| New | +$3.46M |
|
|
PMTR
386
Perimeter Acquisition Corp I
PMTR
| $3.34M | 0.03% |
325,000
| – | – |
|
387
Globant
GLOB
$1.67B
| $3.33M | 0.03% |
+51,016
| New | +$3.21M |
|
388
Clarivate
CLVT
$1.18B
| $3.3M | 0.03% |
+987,581
| New | +$3.51M |
|
389
Diamondback Energy
FANG
$55.9B
| $3.3M | 0.03% |
+21,939
| New | +$3.24M |
|
390
FIVE9
FIVN
$2.34B
| $3.26M | 0.03% |
162,772
+142,182
| +691% | +$3.02M |
|
391
Birkenstock
BIRK
$7.67B
| $3.22M | 0.02% |
+78,726
| New | +$3.33M |
|
392
CDW
CDW
$17.2B
| $3.2M | 0.02% |
23,514
+18,349
| +355% | +$2.71M |
|
393
iShares MSCI India ETF
INDA
$6.58B
| $3.2M | 0.02% |
59,251
+2,100
| +4% | +$113K |
|
394
iShares MSCI Mexico ETF
EWW
$1.88B
| $3.2M | 0.02% |
46,109
-8,900
| -16% | -$601K |
|
|
TVA
395
Texas Ventures Acquisition III Corp
TVA
$316M
| $3.19M | 0.02% |
300,000
-100,000
| -25% | -$1.09M |
|
396
Blue Owl Capital
OWL
$19B
| $3.17M | 0.02% |
+212,309
| New | +$3.32M |
|
397
Zillow
Z
$7.69B
| $3.17M | 0.02% |
46,473
+45,787
| +6,674% | +$3.32M |
|
|
NHIC
398
NewHold Investment Corp III
NHIC
$294M
| $3.11M | 0.02% |
300,000
| – | – |
|
|
TVAI
399
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $3.04M | 0.02% |
300,000
| – | – |
|
|
DSACU
400
Daedalus Special Acquisition Corp Unit
DSACU
| $3.01M | 0.02% |
+300,000
| New | +$3.01M |
|
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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.