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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
IPCXR
626
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
+750,000
New +$291K
CMI icon
627
Cummins
CMI
$87B
$329K ﹤0.01%
779
+775
+19,375% +$297K
MTH icon
628
Meritage Homes
MTH
$4.8B
$328K ﹤0.01%
+4,530
New +$337K
CRS icon
629
Carpenter Technology
CRS
$26.6B
$310K ﹤0.01%
1,265
+310
+32% +$79.3K
ALFUW
630
Centurion Acquisition Corp Warrant
ALFUW
$310K ﹤0.01%
912,500
– –
DAL icon
631
Delta Air Lines
DAL
$60B
$295K ﹤0.01%
5,200
+2,070
+66% +$118K
AWI icon
632
Armstrong World Industries
AWI
$7.68B
$285K ﹤0.01%
+1,455
New +$271K
CUBE icon
633
CubeSmart
CUBE
$9.4B
$285K ﹤0.01%
+7,020
New +$286K
REZI icon
634
Resideo Technologies
REZI
$3.1B
$276K ﹤0.01%
6,396
+6,335
+10,385% +$198K
PM icon
635
Philip Morris
PM
$294B
$266K ﹤0.01%
1,644
+485
+42% +$81.6K
DBB icon
636
Invesco DB Base Metals Fund
DBB
$314M
$264K ﹤0.01%
12,830
+20
+0.2% +$394
HDRNW
637
Hadron Energy Warrant
HDRNW
$2.91M
$262K ﹤0.01%
582,500
-135,000
-19% -$24.9K
EWU icon
638
iShares MSCI United Kingdom ETF
EWU
$4.13B
$261K ﹤0.01%
6,220
+1,590
+34% +$65.1K
BAM icon
639
Brookfield Asset Management
BAM
$89.2B
$260K ﹤0.01%
4,571
– –
THC icon
640
Tenet Healthcare
THC
$21.5B
$258K ﹤0.01%
1,277
-1,205
-49% -$214K
SIMAW
641
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$258K ﹤0.01%
700,000
– –
FACWW
642
Factorial Energy Inc Warrant
FACWW
$9.65M
$250K ﹤0.01%
+1,000,000
New +$275K
GPATW
643
GP-Act III Acquisition Corp Warrants
GPATW
$243K ﹤0.01%
937,500
– –
JCI icon
644
Johnson Controls International
JCI
$91.7B
$241K ﹤0.01%
2,191
+2,175
+13,594% +$232K
FDX icon
645
FedEx
FDX
$80.3B
$235K ﹤0.01%
994
-35
-3% -$8.07K
IYK icon
646
iShares US Consumer Staples ETF
IYK
$1.43B
$233K ﹤0.01%
3,400
+500
+17% +$34.9K
HAPN
647
Happen Inc
HAPN
$2.27B
$231K ﹤0.01%
+15,200
New +$231K
VISN
648
Vistance Networks Inc
VISN
$2.62B
$227K ﹤0.01%
+14,641
New +$190K
IDU icon
649
iShares US Utilities ETF
IDU
$1.38B
$222K ﹤0.01%
2,000
+600
+43% +$64.7K
TVACW
650
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$220K ﹤0.01%
200,000
-50,000
-20% -$18.6K
24 25
26
27 28

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.