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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGA
501
Yorkville Acquisition Corp
MCGA
$243M
$906K 0.01%
+84,996
New +$911K
STNG icon
502
Scorpio Tankers
STNG
$3.92B
$905K 0.01%
16,159
+16,142
+94,953% +$796K
EVER icon
503
EverQuote
EVER
$865M
$900K 0.01%
+39,340
New +$950K
SMP icon
504
Standard Motor Products
SMP
$882M
$900K 0.01%
+22,037
New +$807K
ENR icon
505
Energizer
ENR
$1.54B
$898K 0.01%
+36,067
New +$943K
HLF icon
506
Herbalife
HLF
$1.26B
$898K 0.01%
+106,426
New +$1M
LOW icon
507
Lowe's Companies
LOW
$122B
$896K 0.01%
+3,565
New +$876K
PLAB icon
508
Photronics
PLAB
$2B
$894K 0.01%
38,997
+38,948
+79,486% +$833K
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$894K 0.01%
10,000
– –
AM icon
510
Antero Midstream
AM
$10.5B
$890K 0.01%
+45,728
New +$826K
WTS icon
511
Watts Water Technologies
WTS
$12.8B
$890K 0.01%
3,187
+710
+29% +$190K
CXW icon
512
CoreCivic
CXW
$3.2B
$887K 0.01%
43,557
-16,353
-27% -$339K
CRWV
513
CoreWeave
CRWV
$59.7B
$883K 0.01%
+6,447
New +$763K
BMBL icon
514
Bumble
BMBL
$348M
$882K 0.01%
+144,600
New +$988K
ALL icon
515
Allstate
ALL
$65.2B
$875K 0.01%
+4,082
New +$824K
RNG icon
516
RingCentral
RNG
$5.4B
$875K 0.01%
30,855
+19,705
+177% +$574K
AFL icon
517
Aflac
AFL
$60.7B
$870K 0.01%
+7,787
New +$818K
IREN icon
518
Iris Energy
IREN
$16.1B
$870K 0.01%
+18,534
New +$450K
EGO icon
519
Eldorado Gold
EGO
$10.1B
$869K 0.01%
+30,080
New +$708K
THG icon
520
Hanover Insurance
THG
$7.71B
$869K 0.01%
+4,785
New +$820K
HIG icon
521
Hartford Financial Services
HIG
$37.6B
$865K 0.01%
6,487
-98,151
-94% -$12.6M
ASC icon
522
Ardmore Shipping
ASC
$704M
$864K 0.01%
+72,834
New +$816K
MCB icon
523
Metropolitan Bank Holding Corp
MCB
$1.17B
$862K 0.01%
+11,514
New +$865K
WPC icon
524
W.P. Carey
WPC
$16.2B
$861K 0.01%
+12,735
New +$834K
BRX icon
525
Brixmor Property Group
BRX
$9.15B
$854K 0.01%
+30,855
New +$826K
19 20
21
22 23

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.