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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
SNX icon
651
TD Synnex
SNX
$20.4B
$218K ﹤0.01%
1,325
+1,315
+13,150% +$194K
IRTC icon
652
iRhythm Holdings
IRTC
$4.06B
$215K ﹤0.01%
+1,250
New +$199K
OPLN
653
Openlane
OPLN
$4.33B
$213K ﹤0.01%
+7,410
New +$202K
KE
654
Kimball Electronics
KE
$626M
$210K ﹤0.01%
+7,050
New +$174K
COPX icon
655
Global X Copper Miners ETF NEW
COPX
$7.97B
$209K ﹤0.01%
3,500
-100
-3% -$4.83K
VRRM icon
656
Verra Mobility
VRRM
$731M
$209K ﹤0.01%
+8,465
New +$209K
ALDFW
657
Aldel Financial II Inc Warrants
ALDFW
$204K ﹤0.01%
375,000
– –
BDCIU
658
BTC Development Corp Unit
BDCIU
$233M
$202K ﹤0.01%
+20,000
New +$202K
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.01B
$193K ﹤0.01%
1,300
+300
+30% +$43.8K
CUBWW
660
Lionheart Holdings Warrant
CUBWW
$6.67M
$191K ﹤0.01%
750,000
– –
CAI
661
Caris Life Sciences
CAI
$6.27B
$188K ﹤0.01%
+6,210
New +$198K
FTW.WS
662
Presidio Production Co Warrants
FTW.WS
$174K ﹤0.01%
349,999
– –
DBE icon
663
Invesco DB Energy Fund
DBE
$90.5M
$173K ﹤0.01%
9,110
– –
SIL icon
664
Global X Silver Miners ETF NEW
SIL
$4.75B
$172K ﹤0.01%
2,400
-1,000
-29% -$56.1K
OYSER
665
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170K ﹤0.01%
+1,000,000
New +$170K
IWM icon
666
iShares Russell 2000 ETF
IWM
$82.4B
$169K ﹤0.01%
700
+150
+27% +$34.4K
LPAAW
667
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$169K ﹤0.01%
734,878
– –
CCIXW
668
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$168K ﹤0.01%
215,625
– –
EWH icon
669
iShares MSCI Hong Kong ETF
EWH
$1.21B
$164K ﹤0.01%
7,600
+1,630
+27% +$34.2K
RDAGW
670
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$163K ﹤0.01%
+250,000
New +$178K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.45B
$159K ﹤0.01%
5,900
+1,470
+33% +$39.2K
IYJ icon
672
iShares US Industrials ETF
IYJ
$1.96B
$159K ﹤0.01%
1,100
+400
+57% +$57.9K
CCCXW
673
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$159K ﹤0.01%
+45,000
New +$65.9K
GTENW
674
Gores Holdings X Warrants
GTENW
$8.07M
$152K ﹤0.01%
+200,000
New +$164K
TACHW
675
Titan Acquisition Corp Warrants
TACHW
$6.76M
$150K ﹤0.01%
500,000
– –
25 26
27
28 29

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.