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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
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
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
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
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
TPB icon
651
Turning Point Brands
TPB
$1.73B
$684K 0.01%
+6,310
New +$617K
PBA icon
652
Pembina Pipeline
PBA
$28.4B
$673K 0.01%
17,629
-200
-1% -$7.69K
LEVI icon
653
Levi Strauss
LEVI
$8.63B
$638K ﹤0.01%
+30,776
New +$663K
BHC icon
654
Bausch Health
BHC
$2.37B
$636K ﹤0.01%
91,528
-1,076
-1% -$7.08K
JBL icon
655
Jabil
JBL
$38.8B
$635K ﹤0.01%
+2,783
New +$594K
OPEN icon
656
Opendoor
OPEN
$3.54B
$624K ﹤0.01%
106,947
+105,914
+10,253% +$759K
THC icon
657
Tenet Healthcare
THC
$21.5B
$620K ﹤0.01%
3,121
+1,844
+144% +$373K
UWMC icon
658
UWM Holdings
UWMC
$2.61B
$612K ﹤0.01%
+139,767
New +$752K
MVST icon
659
Microvast
MVST
$341M
$610K ﹤0.01%
217,917
+17,447
+9% +$72.9K
EFXT
660
Enerflex
EFXT
$2.62B
$601K ﹤0.01%
38,918
-77,007
-66% -$1.02M
EXK
661
Endeavour Silver
EXK
$3.05B
$592K ﹤0.01%
+62,804
New +$533K
LCII icon
662
LCI Industries
LCII
$2.6B
$554K ﹤0.01%
+4,563
New +$485K
BAM icon
663
Brookfield Asset Management
BAM
$89.2B
$543K ﹤0.01%
10,358
+5,787
+127% +$311K
CHAC
664
DELISTED
Crane Harbor Acquisition Corp
CHAC
$539K ﹤0.01%
50,000
-50,000
-50% -$558K
SPY icon
665
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$532K ﹤0.01%
780
– –
ORLY icon
666
O'Reilly Automotive
ORLY
$74.9B
$528K ﹤0.01%
5,785
-90
-2% -$8.79K
FRSH icon
667
Freshworks
FRSH
$3.51B
$515K ﹤0.01%
42,069
-20,096
-32% -$237K
ORLA
668
DELISTED
Orla Mining
ORLA
$510K ﹤0.01%
+37,884
New +$460K
DYOR
669
Insight Digital Partners II
DYOR
$232M
$496K ﹤0.01%
+50,000
New +$495K
RTAC
670
Renatus Tactical Acquisition Corp I
RTAC
$326M
$480K ﹤0.01%
45,000
– –
RBA icon
671
RB Global
RBA
$16B
$476K ﹤0.01%
+4,618
New +$469K
MC icon
672
Moelis & Co
MC
$5.21B
$458K ﹤0.01%
+6,670
New +$445K
BAP icon
673
Credicorp
BAP
$29.8B
$442K ﹤0.01%
+1,540
New +$408K
SHEL icon
674
Shell
SHEL
$248B
$429K ﹤0.01%
+11,600
New +$854K
HPE icon
675
Hewlett Packard
HPE
$79.2B
$427K ﹤0.01%
17,770
+3,450
+24% +$81.3K
25 26
27
28 29

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AA
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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
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PSCM
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WHG
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MGIA
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RCMU
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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.