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
PLMK
601
Plum Acquisition Corp IV
PLMK
$256M
$1.58M 0.01%
150,000
– –
AES icon
602
AES
AES
$10.5B
$1.58M 0.01%
112,412
+54,218
+93% +$807K
OMC icon
603
Omnicom Group
OMC
$23.6B
$1.58M 0.01%
21,027
+21,004
+91,322% +$1.63M
MLAC
604
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.58M 0.01%
150,000
– –
EXC icon
605
Exelon
EXC
$46.2B
$1.58M 0.01%
32,215
+23,895
+287% +$1.11M
DGX icon
606
Quest Diagnostics
DGX
$26.2B
$1.57M 0.01%
8,030
+8,023
+114,614% +$1.56M
FIVN icon
607
FIVE9
FIVN
$2.44B
$1.56M 0.01%
103,093
-59,679
-37% -$1.04M
BABA icon
608
Alibaba
BABA
$306B
$1.56M 0.01%
12,440
+4,365
+54% +$656K
GEN icon
609
Gen Digital
GEN
$17.4B
$1.55M 0.01%
+82,556
New +$1.91M
UPWK icon
610
Upwork
UPWK
$1.03B
$1.55M 0.01%
141,771
+100,368
+242% +$1.58M
HVII
611
Hennessy Capital Investment Corp VII
HVII
$274M
$1.55M 0.01%
150,000
– –
WYNN icon
612
Wynn Resorts
WYNN
$10.8B
$1.55M 0.01%
15,265
+985
+7% +$108K
GTERA
613
Globa Terra Acquisition Corp
GTERA
$246M
$1.53M 0.01%
150,000
– –
PCAP
614
ProCap Acquisition Corp
PCAP
$328M
$1.53M 0.01%
149,994
– –
ADT icon
615
ADT
ADT
$5.44B
$1.52M 0.01%
+231,469
New +$1.74M
DLX icon
616
Deluxe
DLX
$1.09B
$1.51M 0.01%
54,673
+15,396
+39% +$403K
YETI icon
617
Yeti Holdings
YETI
$3.85B
$1.5M 0.01%
+41,131
New +$1.81M
SUMAU
618
SUMA Acquisition Corp Units
SUMAU
$158M
$1.5M 0.01%
+150,000
New +$1.5M
ARCIU
619
Archimedes Tech SPAC Partners III Units
ARCIU
$1.5M 0.01%
+150,000
New +$1.51M
ACAAU
620
Averin Capital Acquisition Corp Units
ACAAU
$254M
$1.5M 0.01%
+150,000
New +$1.51M
IACOU
621
Idea Acquisition Corp Units
IACOU
$351M
$1.49M 0.01%
+150,000
New +$1.49M
CACI icon
622
CACI
CACI
$14.8B
$1.47M 0.01%
2,702
+255
+10% +$154K
SOBO
623
South Bow Corp
SOBO
$7.57B
$1.46M 0.01%
43,863
+14,341
+49% +$435K
TEX icon
624
Terex
TEX
$7.74B
$1.45M 0.01%
+24,586
New +$1.52M
XSLLU
625
Xsolla SPAC 1 Units
XSLLU
$1.45M 0.01%
+146,000
New +$1.45M
23 24
25
26 27

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.