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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
DAAQW
701
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$85K ﹤0.01%
125,000
– –
OBAWW
702
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$85K ﹤0.01%
+500,000
New +$82.3K
CRD.A icon
703
Crawford & Co Class A
CRD.A
$632M
$82K ﹤0.01%
+7,668
New +$80.7K
LQDA icon
704
Liquidia Corp
LQDA
$6.45B
$82K ﹤0.01%
+3,630
New +$78.7K
MOO icon
705
VanEck Agribusiness ETF
MOO
$972M
$81K ﹤0.01%
1,100
+600
+120% +$44.4K
LQDA icon
706
PUT
Liquidia Corp
LQDA
$6.45B
$80K ﹤0.01%
+3,500
New +$75.9K
EVAC.WS
707
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$80K ﹤0.01%
+333,332
New +$92.7K
DYNCW
708
Dynamix Corp Warrant
DYNCW
$79K ﹤0.01%
37,500
-25,000
-40% -$48.1K
KDKRW
709
Kodiak AI Warrants
KDKRW
$78K ﹤0.01%
73,880
-151,120
-67% -$197K
NTWOW
710
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$78K ﹤0.01%
312,500
– –
KWEB icon
711
KraneShares CSI China Internet ETF
KWEB
$5.31B
$76K ﹤0.01%
+1,800
New +$67.5K
KOYNW
712
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$76K ﹤0.01%
+175,000
New +$73.4K
SPKLW
713
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$75K ﹤0.01%
125,000
– –
LEGT.WS
714
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$75K ﹤0.01%
200,000
– –
LIT icon
715
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$74K ﹤0.01%
1,300
+400
+44% +$18.4K
TEAM icon
716
Atlassian
TEAM
$42.1B
$73K ﹤0.01%
+460
New +$83.2K
WENNW
717
Wen Acquisition Corp Warrant
WENNW
$72K ﹤0.01%
+125,000
New +$79.9K
WLACW
718
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$70K ﹤0.01%
25,000
-225,000
-90% -$235K
BACQR
719
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$68K ﹤0.01%
100,000
-100,000
-50% -$48.5K
HVIIR
720
Hennessy Capital Investment Corp VII Rights
HVIIR
$68K ﹤0.01%
250,000
– –
RAC.WS
721
Rithm Acquisition Corp Warrants
RAC.WS
$64K ﹤0.01%
99,999
– –
DBA icon
722
Invesco DB Agriculture Fund
DBA
$1.23B
$58K ﹤0.01%
2,170
– –
RAAQW
723
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$57K ﹤0.01%
125,000
– –
CCAQW
724
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$56K ﹤0.01%
+262,500
New +$49.1K
NHICW
725
NewHold Investment Corp III Warrants
NHICW
$17.8M
$55K ﹤0.01%
150,000
– –
27 28
29
30 31

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.