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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 | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$27.1B
| $1.14M | 0.01% |
14,088
-100,836
| -88% | -$10.7M |
|
527
AB InBev
BUD
$158B
| $1.13M | 0.01% |
+17,600
| New | +$1.09M |
|
528
Skywest
SKYW
$4.21B
| $1.1M | 0.01% |
10,928
+10,913
| +72,753% | +$1.09M |
|
529
Palomar
PLMR
$3.37B
| $1.08M | 0.01% |
7,980
-3,961
| -33% | -$484K |
|
|
BEAG
530
Bold Eagle Acquisition Corp
BEAG
| $1.06M | 0.01% |
100,000
| – | – |
|
|
MDLN
531
Medline Inc
MDLN
$31.2B
| $1.05M | 0.01% |
+25,000
| New | +$1.06M |
|
532
Klaviyo
KVYO
$5.47B
| $1.05M | 0.01% |
32,294
+7,805
| +32% | +$219K |
|
533
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.05M | 0.01% |
31,845
+2,000
| +7% | +$65.6K |
|
|
NWAX.U
534
New America Acquisition I Corp Units
NWAX.U
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
535
Parker-Hannifin
PH
$134B
| $1.03M | 0.01% |
1,175
+415
| +55% | +$340K |
|
536
PUT
iShares Silver Trust
SLV
$31.3B
| $1.03M | 0.01% |
+16,000
| New | +$801K |
|
|
CCII
537
Cohen Circle Acquisition Corp II
CCII
$358M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
ONCH
538
1RT Acquisition Corp
ONCH
$221M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
FCRS
539
FutureCrest Acquisition Corp
FCRS
$368M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
540
Gold Royalty Corp Warrants
GROY.WS
$203M
| $1.01M | 0.01% |
510,000
| – | – |
|
|
SCIIU
541
SC II Acquisition Corp Units
SCIIU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
ENHA
542
Enhanced Group Inc
ENHA
$322M
| $1M | 0.01% |
+100,000
| New | +$1M |
|
543
Fabrinet
FN
$20.3B
| $988K | 0.01% |
2,170
+2,165
| +43,300% | +$942K |
|
544
Trade Desk
TTD
$6.84B
| $977K | 0.01% |
+25,744
| New | +$1.14M |
|
545
Hamilton Lane
HLNE
$5.91B
| $972K | 0.01% |
+7,234
| New | +$910K |
|
|
GTM
546
ZoomInfo Technologies
GTM
$1.25B
| $968K | 0.01% |
+95,166
| New | +$980K |
|
547
Stantec
STN
$8.44B
| $967K | 0.01% |
10,233
+5,039
| +97% | +$519K |
|
548
Matsons
MATX
$6.39B
| $949K | 0.01% |
7,680
+7,671
| +85,233% | +$824K |
|
|
PCH
549
DELISTED
PotlatchDeltic
PCH
| $949K | 0.01% |
23,844
-1,901
| -7% | -$77K |
|
550
BILL Holdings
BILL
$5.11B
| $938K | 0.01% |
+17,200
| New | +$884K |
|
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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.