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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 | |
|---|---|---|---|---|---|---|
|
TLNC
426
Talon Capital Corp
TLNC
$347M
| $2.2M | 0.02% |
+217,833
| New | +$2.19M |
|
|
EU
427
enCore Energy
EU
$221M
| $2.18M | 0.02% |
914,857
+30,163
| +3% | +$86.2K |
|
428
WisdomTree
WT
$3.44B
| $2.18M | 0.02% |
178,434
+178,314
| +148,595% | +$2.15M |
|
|
SVCC
429
Stellar V Capital Corp
SVCC
| $2.07M | 0.02% |
200,000
| – | – |
|
430
Lincoln National
LNC
$8.67B
| $2.07M | 0.02% |
+46,451
| New | +$1.93M |
|
|
XRPN
431
Armada Acquisition Corp II
XRPN
$331M
| $2.05M | 0.02% |
200,000
| – | – |
|
432
Diamondrock Hospitality Co
DRH
$2.51B
| $2.04M | 0.02% |
227,245
+227,112
| +170,761% | +$1.94M |
|
433
NETSCOUT
NTCT
$2.89B
| $2.03M | 0.02% |
74,952
+74,894
| +129,128% | +$2.02M |
|
|
LWAC
434
LightWave Acquisition Corp
LWAC
$311M
| $2.01M | 0.02% |
200,000
| – | – |
|
435
Ford
F
$55.4B
| $2M | 0.02% |
152,699
-13,571
| -8% | -$175K |
|
|
HVMC
436
Highview Merger Corp
HVMC
$300M
| $2M | 0.02% |
+200,000
| New | +$2M |
|
437
Take-Two Interactive
TTWO
$45.2B
| $2M | 0.02% |
7,805
-660
| -8% | -$165K |
|
|
BACC
438
Blue Acquisition Corp
BACC
$295M
| $1.97M | 0.02% |
192,587
-57,413
| -23% | -$583K |
|
|
FYBR
439
DELISTED
Frontier Communications
FYBR
| $1.89M | 0.01% |
49,686
-762,082
| -94% | -$28.8M |
|
440
Kinross Gold
KGC
$31.9B
| $1.87M | 0.01% |
66,458
-596
| -0.9% | -$15.5K |
|
|
DVAX
441
DELISTED
Dynavax Technologies
DVAX
| $1.87M | 0.01% |
+121,600
| New | +$1.34M |
|
442
Pitney Bowes
PBI
$2.28B
| $1.84M | 0.01% |
174,517
+174,348
| +103,164% | +$1.81M |
|
443
UL Solutions
ULS
$15.5B
| $1.83M | 0.01% |
23,157
-3,335
| -13% | -$268K |
|
|
DRDB
444
Roman DBDR Acquisition Corp II
DRDB
$326M
| $1.83M | 0.01% |
175,000
| – | – |
|
|
EMA
445
Emera Inc
EMA
$15.8B
| $1.81M | 0.01% |
36,704
-344
| -0.9% | -$16.6K |
|
|
AXIN
446
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.76M | 0.01% |
175,000
| – | – |
|
|
GRP.U
447
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.76M | 0.01% |
29,493
-329
| -1% | -$18.4K |
|
448
Wynn Resorts
WYNN
$10.5B
| $1.72M | 0.01% |
14,280
+2,090
| +17% | +$259K |
|
449
3M
MMM
$94.2B
| $1.7M | 0.01% |
10,604
+10,595
| +117,722% | +$1.73M |
|
|
450
Bank of Montreal
BMO
$129B
| $1.69M | 0.01% |
12,983
-392,986
| -97% | -$49.8M |
|
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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.