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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
CRAQR
676
Cal Redwood Acquisition Corp Right
CRAQR
$144K ﹤0.01%
+650,000
New +$147K
NPACW
677
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$143K ﹤0.01%
+333,333
New +$151K
IYW icon
678
iShares US Technology ETF
IYW
$25.7B
$137K ﹤0.01%
700
+100
+17% +$18.3K
RMBS icon
679
Rambus
RMBS
$10.8B
$134K ﹤0.01%
+1,285
New +$99.1K
FERAR
680
Fifth Era Acquisition Corp I Rights
FERAR
$133K ﹤0.01%
500,000
– –
GDX icon
681
VanEck Gold Miners ETF
GDX
$26.9B
$130K ﹤0.01%
1,700
-200
-11% -$12K
LPBBW
682
Launch Two Acquisition Corp Warrant
LPBBW
$130K ﹤0.01%
350,000
– –
LOKVW
683
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$122K ﹤0.01%
250,000
– –
FIGXW
684
FIGX Capital Acquisition Corp Warrant
FIGXW
$119K ﹤0.01%
+500,000
New +$99.3K
HCMAW
685
HCM III Acquisition Corp Warrants
HCMAW
$118K ﹤0.01%
+166,665
New +$129K
AACBR
686
Artius II Acquisition Inc Rights
AACBR
$116K ﹤0.01%
500,000
– –
IYF icon
687
iShares US Financials ETF
IYF
$4.44B
$114K ﹤0.01%
900
-200
-18% -$24.7K
SDHIR
688
Siddhi Acquisition Corp Right
SDHIR
$110K ﹤0.01%
+500,000
New +$115K
POLEW
689
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$109K ﹤0.01%
550,000
– –
JACS.RT
690
Jackson Acquisition Co II Rights
JACS.RT
$103K ﹤0.01%
400,000
– –
ISRLW
691
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$100K ﹤0.01%
550,000
– –
JENA.RT
692
Jena Acquisition Corp II Rights
JENA.RT
$100K ﹤0.01%
+500,000
New +$95.9K
PMTRW
693
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$97K ﹤0.01%
+162,500
New +$102K
XSD icon
694
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$96K ﹤0.01%
+300
New +$84.8K
SOUL.RT
695
Soulpower Acquisition Corp Rights
SOUL.RT
$95K ﹤0.01%
+500,000
New +$93.8K
XRPNW
696
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$95K ﹤0.01%
+100,000
New +$51.6K
SZZLR
697
Sizzle Acquisition Corp II Right
SZZLR
$90K ﹤0.01%
+500,000
New +$92.9K
SBXD.WS
698
SilverBox Corp IV Warrants
SBXD.WS
$89K ﹤0.01%
203,326
-87,900
-30% -$55.6K
PAII.WS
699
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$87K ﹤0.01%
+250,000
New +$77K
REMX icon
700
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$86K ﹤0.01%
1,300
+300
+30% +$16.6K
26 27
28
29 30

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.