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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
776
CubeSmart
CUBE
$9.4B
$253K ﹤0.01%
7,020
– –
GPATW
777
GP-Act III Acquisition Corp Warrants
GPATW
$253K ﹤0.01%
937,500
– –
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16B
$248K ﹤0.01%
1,461
+1,450
+13,182% +$222K
OUT icon
779
Outfront Media
OUT
$5.24B
$239K ﹤0.01%
+9,900
New +$206K
FACWW
780
Factorial Energy Inc Warrant
FACWW
$9.65M
$237K ﹤0.01%
300,000
-700,000
-70% -$268K
CIEN icon
781
Ciena
CIEN
$62.7B
$232K ﹤0.01%
990
-2,315
-70% -$449K
KRC icon
782
Kilroy Realty
KRC
$4.3B
$228K ﹤0.01%
+6,112
New +$250K
GSRFR
783
GSR IV Acquisition Corp Rights
GSRFR
$228K ﹤0.01%
+92,857
New +$229K
LOGI icon
784
Logitech
LOGI
$15B
$222K ﹤0.01%
+2,150
New +$242K
REZI icon
785
Resideo Technologies
REZI
$3.1B
$221K ﹤0.01%
6,296
-100
-2% -$3.7K
COCO icon
786
Vita Coco
COCO
$3.77B
$219K ﹤0.01%
+4,130
New +$194K
CRAQR
787
Cal Redwood Acquisition Corp Right
CRAQR
$210K ﹤0.01%
650,000
– –
DXCM icon
788
DexCom
DXCM
$34.5B
$209K ﹤0.01%
3,150
-227,016
-99% -$14.7M
IMAX icon
789
IMAX
IMAX
$2.92B
$209K ﹤0.01%
+5,650
New +$197K
XYZ
790
Block Inc
XYZ
$49.9B
$207K ﹤0.01%
+3,180
New +$219K
IDA icon
791
Idacorp
IDA
$8.16B
$207K ﹤0.01%
+1,635
New +$213K
BDCI
792
BTC Development Corp
BDCI
$351M
$200K ﹤0.01%
+20,000
New +$202K
OYSER
793
Oyster Enterprises II Acquisition Corp Rights
OYSER
$200K ﹤0.01%
1,000,000
– –
FERAR
794
Fifth Era Acquisition Corp I Rights
FERAR
$200K ﹤0.01%
500,000
– –
OLPX
795
DELISTED
Olaplex Holdings
OLPX
$193K ﹤0.01%
+144,269
New +$172K
VRRM icon
796
Verra Mobility
VRRM
$731M
$190K ﹤0.01%
8,465
– –
CCIXW
797
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$187K ﹤0.01%
211,646
-3,979
-2% -$3.68K
IDU icon
798
iShares US Utilities ETF
IDU
$1.38B
$184K ﹤0.01%
1,700
-300
-15% -$33.5K
LPAAW
799
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$184K ﹤0.01%
734,878
– –
ALIT icon
800
Alight
ALIT
$394M
$176K ﹤0.01%
+4,500
New +$224K
30 31
32
33 34

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DCM
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WA
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PSCM
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WHG
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MGIA
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RCMU
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.