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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
AVY icon
451
Avery Dennison
AVY
$13.5B
$1.68M 0.01%
+9,210
New +$1.59M
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.67M 0.01%
17,370
– –
PATH icon
453
UiPath
PATH
$8.23B
$1.66M 0.01%
101,519
+37,979
+60% +$591K
RTX icon
454
RTX Corp
RTX
$298B
$1.62M 0.01%
8,854
+8,845
+98,278% +$1.54M
STT icon
455
State Street
STT
$52.2B
$1.61M 0.01%
12,512
+12,498
+89,271% +$1.5M
BLBD icon
456
Blue Bird Corp
BLBD
$2.06B
$1.61M 0.01%
+34,188
New +$1.79M
GPC icon
457
Genuine Parts
GPC
$18.6B
$1.61M 0.01%
+13,055
New +$1.69M
OHI icon
458
Omega Healthcare
OHI
$14B
$1.6M 0.01%
+36,126
New +$1.56M
COUR icon
459
Coursera
COUR
$1.51B
$1.59M 0.01%
215,537
+135,397
+169% +$1.18M
ALL icon
460
Allstate
ALL
$65.3B
$1.58M 0.01%
7,598
+3,516
+86% +$720K
THG icon
461
Hanover Insurance
THG
$7.74B
$1.58M 0.01%
8,652
+3,867
+81% +$695K
PLMK
462
Plum Acquisition Corp IV
PLMK
$256M
$1.57M 0.01%
150,000
– –
MLAC
463
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.56M 0.01%
150,000
-100,000
-40% -$1.04M
HVII
464
Hennessy Capital Investment Corp VII
HVII
$274M
$1.55M 0.01%
150,000
-100,000
-40% -$1.04M
FSM icon
465
Fortuna Silver Mines
FSM
$3.1B
$1.55M 0.01%
157,668
-61,152
-28% -$550K
LASR icon
466
nLIGHT
LASR
$2.93B
$1.54M 0.01%
+41,070
New +$1.37M
CASY icon
467
Casey's General Stores
CASY
$31.5B
$1.54M 0.01%
2,780
+2,005
+259% +$1.1M
PCAP
468
ProCap Acquisition Corp
PCAP
$327M
$1.52M 0.01%
149,994
– –
GTERA
469
Globa Terra Acquisition Corp
GTERA
$1.51M 0.01%
+150,000
New +$1.51M
GWRE icon
470
Guidewire Software
GWRE
$14.9B
$1.49M 0.01%
7,415
-30,636
-81% -$6.78M
WING icon
471
Wingstop
WING
$3.11B
$1.41M 0.01%
5,933
+160
+3% +$39.6K
ATRO icon
472
Astronics
ATRO
$4.62B
$1.4M 0.01%
+31,032
New +$1.3M
PUK icon
473
Prudential
PUK
$34.4B
$1.39M 0.01%
+90,000
New +$2.58M
MASI
474
DELISTED
Masimo
MASI
$1.37M 0.01%
10,500
-1,470
-12% -$210K
VLTO icon
475
Veralto
VLTO
$23.7B
$1.36M 0.01%
13,598
-3
-0% -$303
17 18
19
20 21

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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.