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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
ZOOZW
751
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$29K ﹤0.01%
162,500
– –
VACHW
752
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29K ﹤0.01%
175,000
– –
PRMB
753
Primo Brands
PRMB
$8.97B
$29K ﹤0.01%
1,303
– –
BOWNR
754
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$28K ﹤0.01%
125,000
– –
AXINR
755
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
New +$26.9K
RTACW
756
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$27K ﹤0.01%
+22,500
New +$34.9K
INOD icon
757
Innodata
INOD
$2.03B
$26K ﹤0.01%
340
– –
MACIW
758
Melar Acquisition Corp I Warrant
MACIW
$26K ﹤0.01%
162,088
-412
-0.3% -$87
BEAGR
759
Bold Eagle Acquisition Corp Right
BEAGR
$26K ﹤0.01%
100,000
– –
PPA icon
760
Invesco Aerospace & Defense ETF
PPA
$8.68B
$23K ﹤0.01%
150
– –
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$23K ﹤0.01%
100
– –
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23K ﹤0.01%
150
– –
TAN icon
763
Invesco Solar ETF
TAN
$1.38B
$22K ﹤0.01%
500
– –
ONCHW
764
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$22K ﹤0.01%
+25,000
New +$26.7K
PLMKW
765
Plum Acquisition Corp IV Warrants
PLMKW
$21K ﹤0.01%
75,000
– –
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$20K ﹤0.01%
600
– –
FAN icon
767
First Trust Global Wind Energy ETF
FAN
$285M
$19K ﹤0.01%
1,000
– –
CCIIW
768
Cohen Circle Acquisition Corp II Warrant
CCIIW
$19K ﹤0.01%
+25,000
New +$18.8K
LWACW
769
LightWave Acquisition Corp Warrants
LWACW
$18K ﹤0.01%
+100,000
New +$17.4K
GLXY
770
Galaxy Digital Inc
GLXY
$4.07B
$17K ﹤0.01%
500
-11,500
-96% -$310K
NETDW
771
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$13K ﹤0.01%
50,000
– –
AMODW
772
Alpha Modus Holdings Warrant
AMODW
$324K
$12K ﹤0.01%
150,000
– –
OACCW
773
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$11K ﹤0.01%
15,000
– –
ZEOWW
774
Zeo Energy Corp Warrants
ZEOWW
$9K ﹤0.01%
175,000
– –
EGHAR
775
EGH Acquisition Corp Rights
EGHAR
$9K ﹤0.01%
+40,000
New +$8.68K
29 30
31
32 33

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.