We are live on ! Find out more
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
THG icon
476
Hanover Insurance
THG
$7.8B
$2.02M 0.01%
11,649
+2,997
+35% +$521K
ALL icon
477
Allstate
ALL
$66.5B
$2.02M 0.01%
9,728
+2,130
+28% +$437K
HVMC
478
Highview Merger Corp
HVMC
$301M
$2.01M 0.01%
200,000
– –
BRX icon
479
Brixmor Property Group
BRX
$9.11B
$2.01M 0.01%
+69,623
New +$1.97M
BBCQ
480
Bleichroeder Acquisition Corp II
BBCQ
$390M
$2M 0.01%
+199,995
New +$2M
HCICU
481
Hennessy Capital Investment Corp VIII Units
HCICU
$2M 0.01%
+200,000
New +$2M
PALOU
482
Paloma Acquisition Corp I Units
PALOU
$2M 0.01%
+200,000
New +$2M
PONOU
483
Pono Capital Four Inc Units
PONOU
$2M 0.01%
+200,000
New +$2M
LMT icon
484
Lockheed Martin
LMT
$138B
$1.99M 0.01%
3,299
+3,297
+164,850% +$2.03M
CAQUU
485
Cambridge Acquisition Corp
CAQUU
$1.99M 0.01%
+200,000
New +$1.99M
MZYX.U
486
MOZAYYX Acquisition Corp Units
MZYX.U
$1.99M 0.01%
+200,000
New +$1.99M
ALOVU
487
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$1.99M 0.01%
+200,000
New +$2M
TRGSU
488
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$1.99M 0.01%
+200,000
New +$2M
ARTCU
489
Art Technology Acquisition Corp Units
ARTCU
$1.98M 0.01%
+200,000
New +$1.99M
NATL icon
490
NCR Atleos
NATL
$3.46B
$1.98M 0.01%
+45,358
New +$1.87M
OUT icon
491
Outfront Media
OUT
$5.3B
$1.98M 0.01%
74,530
+64,630
+653% +$1.68M
BACC
492
Blue Acquisition Corp
BACC
$293M
$1.97M 0.01%
192,587
– –
GNRC icon
493
Generac Holdings
GNRC
$12.7B
$1.97M 0.01%
10,060
+1,285
+15% +$247K
HRB icon
494
H&R Block
HRB
$5.84B
$1.91M 0.01%
60,314
+41,027
+213% +$1.43M
STGW icon
495
Stagwell
STGW
$2.27B
$1.89M 0.01%
299,942
+155,696
+108% +$871K
BFH icon
496
Bread Financial
BFH
$4.37B
$1.88M 0.01%
25,166
+13,883
+123% +$1.02M
AM icon
497
Antero Midstream
AM
$10.5B
$1.88M 0.01%
82,593
+61,980
+301% +$1.28M
PVH icon
498
PVH
PVH
$3.94B
$1.87M 0.01%
26,794
+16,288
+155% +$1.07M
STNG icon
499
Scorpio Tankers
STNG
$3.72B
$1.86M 0.01%
24,952
+24,935
+146,676% +$1.67M
XIFR
500
XPLR Infrastructure LP
XIFR
$1.08B
$1.85M 0.01%
+173,931
New +$1.79M
18 19
20
21 22

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.