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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
BAC icon
51
Bank of America
BAC
$453B
$35.8M 0.32%
694,393
+32,961
+5% +$1.61M
COF icon
52
Capital One
COF
$136B
$35.2M 0.32%
165,686
+48,243
+41% +$10.6M
K
53
DELISTED
Kellanova
K
$35.1M 0.32%
427,928
-30,000
-7% -$2.39M
OKLO
54
PUT
Oklo
OKLO
$8.39B
$33.5M 0.3%
300,000
-1,125,000
-79% -$88.1M
BSX icon
55
Boston Scientific
BSX
$74.5B
$33.2M 0.3%
340,103
+7,734
+2% +$801K
RKT icon
56
Rocket Companies
RKT
$39.8B
$32.8M 0.3%
1,694,838
+362,801
+27% +$6.33M
GTLS
57
DELISTED
Chart Industries
GTLS
$32.1M 0.29%
160,323
+111,812
+230% +$21.2M
MDB icon
58
MongoDB
MDB
$35.2B
$32M 0.29%
103,255
+99,523
+2,667% +$25.6M
KKR icon
59
KKR & Co
KKR
$99.5B
$31.6M 0.29%
243,062
+17,400
+8% +$2.47M
GEV icon
60
PUT
GE Vernova
GEV
$277B
$30.7M 0.28%
+50,000
New +$30.3M
FYBR
61
DELISTED
Frontier Communications
FYBR
$30.3M 0.27%
811,768
+50,000
+7% +$1.85M
URI icon
62
United Rentals
URI
$70.3B
$29.1M 0.26%
30,445
+3,581
+13% +$3.19M
HWM icon
63
Howmet Aerospace
HWM
$112B
$28.8M 0.26%
146,977
-31,943
-18% -$5.82M
SPOT icon
64
Spotify
SPOT
$101B
$28.5M 0.26%
40,796
-1,082
-3% -$757K
MS icon
65
Morgan Stanley
MS
$342B
$27.9M 0.25%
175,441
-187
-0.1% -$27.6K
BEP icon
66
Brookfield Renewable
BEP
$10.3B
$27.6M 0.25%
1,070,639
+523,263
+96% +$13.5M
CRWV
67
CALL
CoreWeave
CRWV
$58.8B
$27.4M 0.25%
+200,000
New +$23.7M
WMT icon
68
Walmart Inc
WMT
$923B
$27.3M 0.25%
265,263
+29,774
+13% +$2.96M
OPEN icon
69
PUT
Opendoor
OPEN
$3.39B
$27.1M 0.24%
+3,513,333
New +$14.2M
CDE icon
70
Coeur Mining
CDE
$19.3B
$26.5M 0.24%
1,413,982
+255,787
+22% +$3.13M
PWR icon
71
Quanta Services
PWR
$102B
$26.4M 0.24%
63,775
-12,110
-16% -$4.71M
TECK icon
72
CALL
Teck Resources
TECK
$32.4B
$26.3M 0.24%
+600,000
New +$21.8M
SU icon
73
Suncor Energy
SU
$74.7B
$26.2M 0.24%
627,313
+476,077
+315% +$19.1M
VRNA
74
DELISTED
Verona Pharma
VRNA
$26.1M 0.24%
+245,000
New +$25.6M
TJX icon
75
TJX Companies
TJX
$169B
$25.6M 0.23%
177,443
-15,509
-8% -$2.06M
1 2
3
4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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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.