We are live on ! Find out more
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
STN icon
601
Stantec
STN
$8.44B
$560K 0.01%
5,194
-8,203
-61% -$896K
CRCT icon
602
Cricut
CRCT
$1.24B
$551K 0.01%
+87,767
New +$514K
BV icon
603
BrightView Holdings
BV
$1.08B
$535K ﹤0.01%
39,900
-58,000
-59% -$861K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$520K ﹤0.01%
780
– –
CRH icon
605
CRH
CRH
$65B
$516K ﹤0.01%
+4,300
New +$454K
BBAI icon
606
BigBear.ai
BBAI
$1.6B
$501K ﹤0.01%
+76,852
New +$492K
FIVN icon
607
FIVE9
FIVN
$2.53B
$499K ﹤0.01%
+20,590
New +$544K
RTAC
608
Renatus Tactical Acquisition Corp I
RTAC
$326M
$492K ﹤0.01%
+45,000
New +$506K
CIEN icon
609
Ciena
CIEN
$62.7B
$482K ﹤0.01%
3,305
+3,045
+1,171% +$310K
KCCA icon
610
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$468K ﹤0.01%
27,300
– –
CHRW icon
611
C.H. Robinson
CHRW
$17.5B
$444K ﹤0.01%
3,351
+3,340
+30,364% +$392K
CASY icon
612
Casey's General Stores
CASY
$31.6B
$438K ﹤0.01%
+775
New +$405K
NGD
613
DELISTED
New Gold Inc
NGD
$434K ﹤0.01%
+60,614
New +$328K
MDT icon
614
Medtronic
MDT
$116B
$430K ﹤0.01%
4,517
+4,505
+37,542% +$414K
SOBO
615
South Bow Corp
SOBO
$7.64B
$425K ﹤0.01%
+15,010
New +$408K
EGHA
616
EGH Acquisition Corp
EGHA
$212M
$401K ﹤0.01%
+40,000
New +$401K
TRU icon
617
TransUnion
TRU
$15.5B
$392K ﹤0.01%
+4,680
New +$425K
CW icon
618
Curtiss-Wright
CW
$25.4B
$378K ﹤0.01%
695
+10
+1% +$4.93K
MRCY icon
619
Mercury Systems
MRCY
$6.59B
$367K ﹤0.01%
+4,740
New +$295K
CEPO
620
Cantor Equity Partners I
CEPO
$272M
$366K ﹤0.01%
35,000
-115,000
-77% -$1.27M
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$359K ﹤0.01%
3,220
+3,020
+1,510% +$332K
DCBO
622
Docebo
DCBO
$594M
$355K ﹤0.01%
+13,032
New +$394K
IMSRW
623
Terrestrial Energy Warrant
IMSRW
$31.1M
$355K ﹤0.01%
59,282
-505,000
-89% -$1.41M
HPE icon
624
Hewlett Packard
HPE
$79.2B
$352K ﹤0.01%
+14,320
New +$317K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K ﹤0.01%
+4,290
New +$346K
23 24
25
26 27

Similar funds

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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.