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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
DNMX
426
Dynamix Corp III
DNMX
$269M
$2.98M 0.02%
300,000
– –
ILLUU
427
Illumination Acquisition Corp I Units
ILLUU
$2.98M 0.02%
+300,000
New +$2.98M
DSAC
428
Daedalus Special Acquisition Corp
DSAC
$346M
$2.97M 0.02%
+300,000
New +$2.99M
EZA icon
429
iShares MSCI South Africa ETF
EZA
$570M
$2.85M 0.02%
42,084
+2,850
+7% +$207K
GAP
430
The Gap Inc
GAP
$7.58B
$2.82M 0.02%
116,470
-186,646
-62% -$4.94M
SOLS
431
Solstice Advanced Materials
SOLS
$9.75B
$2.81M 0.02%
+36,881
New +$2.53M
SCPQU
432
Social Commerce Partners Corp Unit
SCPQU
$106M
$2.75M 0.02%
275,000
– –
EXPE icon
433
Expedia Group
EXPE
$38.3B
$2.75M 0.02%
11,922
+11,913
+132,367% +$2.93M
BNS icon
434
Scotiabank
BNS
$108B
$2.71M 0.02%
39,033
-89,579
-70% -$6.57M
ASB icon
435
Associated Banc-Corp
ASB
$5.93B
$2.68M 0.02%
103,750
+57,638
+125% +$1.53M
RAAQ
436
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.63M 0.02%
250,000
– –
TVA
437
Texas Ventures Acquisition III Corp
TVA
$316M
$2.6M 0.02%
249,995
-50,005
-17% -$529K
RNG icon
438
RingCentral
RNG
$5.37B
$2.58M 0.02%
69,378
+69,338
+173,345% +$2.23M
WT icon
439
WisdomTree
WT
$3.38B
$2.57M 0.02%
176,333
-2,101
-1% -$32.5K
DAAQ
440
Digital Asset Acquisition Corp
DAAQ
$178M
$2.56M 0.02%
250,000
– –
WENN
441
Wen Acquisition Corp
WENN
$2.54M 0.02%
250,000
– –
CEPV
442
Cantor Equity Partners V
CEPV
$331M
$2.52M 0.02%
250,000
– –
MKLY
443
McKinley Acquisition Corp
MKLY
$249M
$2.51M 0.02%
250,000
– –
EVOX
444
Evolution Global Acquisition Corp
EVOX
$2.49M 0.02%
250,000
– –
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.49M 0.02%
+36,951
New +$1.8M
XCBEU
446
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$2.48M 0.02%
+250,000
New +$2.49M
FSLY icon
447
Fastly Inc
FSLY
$4.47B
$2.48M 0.02%
+85,325
New +$1.4M
VHCP
448
Vine Hill Capital Investment Corp II
VHCP
$2.48M 0.02%
+250,000
New +$2.48M
MEDP icon
449
Medpace
MEDP
$16.8B
$2.45M 0.02%
+5,092
New +$2.61M
CASY icon
450
Casey's General Stores
CASY
$31.2B
$2.37M 0.02%
3,250
+470
+17% +$306K
16 17
18
19 20

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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.