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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPAC.U
726
White Pearl Acquisition Corp Units
WPAC.U
$513K ﹤0.01%
+50,000
New +$503K
NTCT icon
727
NETSCOUT
NTCT
$2.81B
$510K ﹤0.01%
16,041
-58,911
-79% -$1.71M
IPFXU
728
Inflection Point Acquisition Corp VI Units
IPFXU
$506K ﹤0.01%
+50,000
New +$506K
COR icon
729
Cencora
COR
$63.7B
$505K ﹤0.01%
1,606
+1,601
+32,020% +$559K
SEB icon
730
Seaboard Corp
SEB
$3.99B
$503K ﹤0.01%
89
+8
+10% +$40.1K
IDCC icon
731
InterDigital
IDCC
$8.72B
$501K ﹤0.01%
1,658
+1,650
+20,625% +$561K
KPET.U
732
KPET Ultra Paceline Corp Units
KPET.U
$500K ﹤0.01%
+50,000
New +$500K
DYOR
733
Insight Digital Partners II
DYOR
$232M
$498K ﹤0.01%
50,000
– –
PHIN icon
734
Phinia Inc
PHIN
$2.74B
$494K ﹤0.01%
+7,213
New +$504K
FTS icon
735
Fortis
FTS
$28.6B
$488K ﹤0.01%
+8,737
New +$480K
ECG
736
Everus Construction Group
ECG
$6.87B
$482K ﹤0.01%
4,081
-11
-0.3% -$1.14K
PHYS icon
737
Sprott Physical Gold
PHYS
$15.8B
$482K ﹤0.01%
+13,584
New +$502K
SBLK icon
738
Star Bulk Carriers
SBLK
$3.09B
$479K ﹤0.01%
+20,867
New +$475K
AA icon
739
Alcoa
AA
$14.3B
$479K ﹤0.01%
7,222
-597
-8% -$36.6K
FTI icon
740
TechnipFMC
FTI
$29.5B
$468K ﹤0.01%
6,770
-1,585
-19% -$95.3K
RTAC
741
Renatus Tactical Acquisition Corp I
RTAC
$326M
$463K ﹤0.01%
45,000
– –
APP icon
742
Applovin
APP
$107B
$457K ﹤0.01%
1,147
-10,518
-90% -$5.08M
GEV icon
743
GE Vernova
GEV
$269B
$453K ﹤0.01%
519
-11
-2% -$8.58K
MRCY icon
744
Mercury Systems
MRCY
$6.55B
$451K ﹤0.01%
6,190
+1,450
+31% +$126K
SAIL
745
SailPoint Inc
SAIL
$10.8B
$449K ﹤0.01%
33,920
-251,938
-88% -$3.93M
COKE icon
746
Coca-Cola Consolidated
COKE
$12.1B
$447K ﹤0.01%
2,332
+98
+4% +$17.2K
BB icon
747
BlackBerry
BB
$5.26B
$444K ﹤0.01%
137,030
-1,602,252
-92% -$5.66M
CRS icon
748
Carpenter Technology
CRS
$26.7B
$442K ﹤0.01%
1,121
-11
-1% -$4.01K
VRT icon
749
Vertiv
VRT
$108B
$442K ﹤0.01%
+1,762
New +$391K
PEGA icon
750
Pegasystems
PEGA
$5.44B
$439K ﹤0.01%
10,324
+4,054
+65% +$188K
28 29
30
31 32

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.