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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
OPEN icon
776
Opendoor
OPEN
$3.54B
$8K ﹤0.01%
+1,033
New +$4.19K
PINS icon
777
Pinterest
PINS
$13.2B
$8K ﹤0.01%
238
-296,831
-100% -$10.8M
RFAIR
778
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
– –
SCAGW
779
Scage Future Warrants
SCAGW
$517K
$8K ﹤0.01%
150,000
– –
OPTXW icon
780
Syntec Optics Holdings Warrant
OPTXW
$22.1M
$6K ﹤0.01%
75,000
– –
BRLSW icon
781
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
75,000
– –
BDMDW
782
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$6K ﹤0.01%
96,794
– –
RDZNW icon
783
Roadzen Inc Warrants
RDZNW
$8.64M
$5K ﹤0.01%
75,000
– –
AGX icon
784
Argan
AGX
$7.84B
$4K ﹤0.01%
13
-6,246
-100% -$1.43M
SGHC icon
785
SGHC Ltd
SGHC
$6.65B
$4K ﹤0.01%
321
– –
TYL icon
786
Tyler Technologies
TYL
$13.5B
$4K ﹤0.01%
+7
New +$3.93K
TVGNW icon
787
Tevogen Inc. Warrant
TVGNW
$911K
$4K ﹤0.01%
75,000
– –
BTU icon
788
Peabody Energy
BTU
$2.94B
$3K ﹤0.01%
106
– –
CAPTW
789
DELISTED
Captivision Inc Warrant
CAPTW
$3K ﹤0.01%
75,000
– –
CORT icon
790
Corcept Therapeutics
CORT
$11.9B
$3K ﹤0.01%
32
– –
IDCC icon
791
InterDigital
IDCC
$8.88B
$3K ﹤0.01%
8
– –
ABPWW
792
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
– –
TPC
793
Tutor Perini Cor
TPC
$4.98B
$3K ﹤0.01%
48
– –
ADEA icon
794
Adeia
ADEA
$3.16B
$2K ﹤0.01%
98
– –
ANIP icon
795
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
20
– –
CVSA
796
Covista Inc
CVSA
$4.49B
$2K ﹤0.01%
16
– –
CBRE icon
797
CBRE Group
CBRE
$44B
$2K ﹤0.01%
10
– –
COR icon
798
Cencora
COR
$59.2B
$2K ﹤0.01%
5
– –
CSCO icon
799
Cisco
CSCO
$447B
$2K ﹤0.01%
23
-20,082
-100% -$1.37M
CVCO icon
800
Cavco Industries
CVCO
$4.67B
$2K ﹤0.01%
3
– –
30 31
32
33 34

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.