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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
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
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
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
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
SKE
401
Skeena Resources
SKE
$4.06B
$3M 0.02%
+126,000
New +$2.49M
DNMX
402
Dynamix Corp III
DNMX
$2.97M 0.02%
+300,000
New +$2.97M
STX icon
403
Seagate
STX
$207B
$2.89M 0.02%
10,490
-4,795
-31% -$1.24M
IVT icon
404
InvenTrust Properties
IVT
$2.61B
$2.87M 0.02%
101,567
-24,861
-20% -$700K
ETN icon
405
Eaton
ETN
$176B
$2.83M 0.02%
8,900
-2,095
-19% -$742K
BCAR
406
D. Boral ARC Acquisition I Corp
BCAR
$259M
$2.76M 0.02%
+275,000
New +$2.76M
SCPQU
407
Social Commerce Partners Corp Unit
SCPQU
$105M
$2.75M 0.02%
+275,000
New +$2.75M
EZA icon
408
iShares MSCI South Africa ETF
EZA
$559M
$2.7M 0.02%
39,234
-2,900
-7% -$192K
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.63M 0.02%
13,728
-729
-5% -$138K
JAMF
410
DELISTED
Jamf
JAMF
$2.6M 0.02%
+200,000
New +$2.43M
CEPV
411
Cantor Equity Partners V
CEPV
$330M
$2.56M 0.02%
+250,000
New +$2.56M
RAAQ
412
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.56M 0.02%
250,000
– –
DAAQ
413
Digital Asset Acquisition Corp
DAAQ
$174M
$2.54M 0.02%
250,000
– –
WENN
414
Wen Acquisition Corp
WENN
$2.52M 0.02%
250,000
– –
VHCPU
415
Vine Hill Capital Investment Corp II Units
VHCPU
$2.51M 0.02%
+250,000
New +$2.51M
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.49M 0.02%
78,472
+1,100
+1% +$34.8K
MKLY
417
McKinley Acquisition Corp
MKLY
$249M
$2.49M 0.02%
+250,000
New +$2.49M
EVOX
418
Evolution Global Acquisition Corp
EVOX
$323M
$2.47M 0.02%
+250,000
New +$2.47M
IVZ icon
419
Invesco
IVZ
$14.1B
$2.47M 0.02%
93,845
+29,741
+46% +$726K
NLY icon
420
Annaly Capital Management
NLY
$17.6B
$2.41M 0.02%
+107,615
New +$2.34M
HST icon
421
Host Hotels & Resorts
HST
$15.7B
$2.37M 0.02%
133,788
+80,022
+149% +$1.38M
HSY icon
422
Hershey
HSY
$37.4B
$2.36M 0.02%
12,990
+15
+0.1% +$2.74K
HBAN icon
423
Huntington Bancshares
HBAN
$36.1B
$2.36M 0.02%
135,873
-505,578
-79% -$8.3M
GSHR
424
Gesher Acquisition Corp II
GSHR
$215M
$2.31M 0.02%
225,000
– –
ERO icon
425
Ero Copper
ERO
$3.62B
$2.23M 0.02%
78,658
-543,431
-87% -$12.7M
15 16
17
18 19

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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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.