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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
PACHW
726
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$55K ﹤0.01%
+250,000
New +$43.8K
Z icon
727
Zillow
Z
$8.08B
$53K ﹤0.01%
686
– –
TVAIR
728
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$51K ﹤0.01%
+300,000
New +$50.7K
URA icon
729
Global X Uranium ETF
URA
$6.31B
$48K ﹤0.01%
1,000
– –
ATIIW
730
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$47K ﹤0.01%
125,000
– –
DRDBW
731
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$46K ﹤0.01%
87,500
– –
HYAC.WS
732
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$45K ﹤0.01%
100,000
– –
MCHP icon
733
Microchip Technology
MCHP
$42.2B
$45K ﹤0.01%
+700
New +$47.4K
ALCYW
734
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$44K ﹤0.01%
300,000
– –
MSA icon
735
Mine Safety
MSA
$7.32B
$43K ﹤0.01%
+250
New +$43.2K
FACTW
736
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$42K ﹤0.01%
150,000
– –
BACCR
737
Blue Acquisition Corp Right
BACCR
$41K ﹤0.01%
+250,000
New +$37K
MLACR
738
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$39K ﹤0.01%
250,000
– –
RAMP icon
739
LiveRamp
RAMP
$2.31B
$38K ﹤0.01%
+1,400
New +$41.3K
GSHRW
740
Gesher Acquisition Corp II Warrants
GSHRW
$37K ﹤0.01%
112,500
– –
TDACW
741
Translational Development Acquisition Corp Warrants
TDACW
$16M
$36K ﹤0.01%
125,000
– –
SVCCW
742
Stellar V Capital Corp Warrant
SVCCW
$35K ﹤0.01%
100,000
– –
BLUWW
743
Blue Water Acquisition Corp III Warrant
BLUWW
$35K ﹤0.01%
+250,000
New +$37.7K
KFIIR
744
K&F Growth Acquisition Corp II Rights
KFIIR
$34K ﹤0.01%
250,000
– –
MCGAW
745
Yorkville Acquisition Corp Warrant
MCGAW
$1.79M
$34K ﹤0.01%
+28,332
New +$39.3K
PCAPW
746
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$32K ﹤0.01%
+49,998
New +$33K
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.11B
$31K ﹤0.01%
2,000
– –
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$14.9B
$31K ﹤0.01%
150
– –
CHACR
749
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$31K ﹤0.01%
+100,000
New +$24.6K
ZS icon
750
Zscaler
ZS
$30.4B
$30K ﹤0.01%
+100
New +$28.5K
28 29
30
31 32

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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.