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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
PTCT icon
401
PTC Therapeutics
PTCT
$6.23B
$3.63M 0.03%
53,328
+51,048
+2,239% +$3.61M
CCAQ
402
Collective Acquisition Corp
CCAQ
$212M
$3.62M 0.03%
350,000
– –
CAEP
403
DELISTED
Cantor Equity Partners III
CAEP
$3.61M 0.03%
350,000
– –
FIGR
404
Figure Technology Solutions
FIGR
$6.37B
$3.58M 0.03%
+105,476
New +$4.55M
DBRG icon
405
DigitalBridge
DBRG
$2.95B
$3.57M 0.03%
231,455
-218,946
-49% -$3.37M
SPEG
406
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.56M 0.03%
350,000
– –
KOYN
407
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.51M 0.03%
350,000
– –
MACI
408
Melar Acquisition Corp I
MACI
$238M
$3.5M 0.03%
325,000
– –
VZ icon
409
Verizon
VZ
$195B
$3.46M 0.03%
+68,832
New +$3.19M
TPB icon
410
Turning Point Brands
TPB
$1.79B
$3.43M 0.03%
39,511
+33,201
+526% +$3.7M
POR icon
411
Portland General Electric
POR
$5.66B
$3.4M 0.03%
64,499
+64,475
+268,646% +$3.31M
SAC
412
Safeguard Acquisition Corp
SAC
$317M
$3.37M 0.02%
+338,400
New +$3.37M
PH icon
413
Parker-Hannifin
PH
$134B
$3.35M 0.02%
3,738
+2,563
+218% +$2.43M
PMTR
414
Perimeter Acquisition Corp I
PMTR
$321M
$3.33M 0.02%
325,000
– –
AUB icon
415
Atlantic Union Bankshares
AUB
$5.95B
$3.31M 0.02%
+92,720
New +$3.49M
TNL icon
416
Travel + Leisure Co
TNL
$4.5B
$3.31M 0.02%
47,875
+42,732
+831% +$3.08M
WULF icon
417
TeraWulf
WULF
$8.08B
$3.26M 0.02%
+225,573
New +$3.35M
SVAC
418
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.25M 0.02%
319,677
-700,000
-69% -$7.3M
LEVI icon
419
Levi Strauss
LEVI
$9.09B
$3.15M 0.02%
170,232
+139,456
+453% +$2.86M
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.13M 0.02%
81,642
+3,170
+4% +$116K
NHIC
421
NewHold Investment Corp III
NHIC
$294M
$3.11M 0.02%
300,000
– –
F icon
422
Ford
F
$55.8B
$3.1M 0.02%
268,652
+115,953
+76% +$1.53M
HSY icon
423
Hershey
HSY
$36.7B
$3.09M 0.02%
14,880
+1,890
+15% +$399K
TVAI
424
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$3.06M 0.02%
300,000
– –
MUZEU
425
Muzero Acquisition Corp Unit
MUZEU
$2.98M 0.02%
+300,000
New +$2.99M
15 16
17
18 19

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CC
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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 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.