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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
PTCT icon
801
PTC Therapeutics
PTCT
$6.01B
$173K ﹤0.01%
+2,280
New +$166K
IWM icon
802
iShares Russell 2000 ETF
IWM
$82.4B
$172K ﹤0.01%
700
– –
GTENW
803
Gores Holdings X Warrants
GTENW
$8.07M
$170K ﹤0.01%
200,000
– –
IYM icon
804
iShares US Basic Materials ETF
IYM
$1.01B
$169K ﹤0.01%
1,100
-200
-15% -$29.6K
XAR icon
805
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$169K ﹤0.01%
700
+600
+600% +$143K
NPACW
806
New Providence Acquisition Corp III Warrants
NPACW
$1.8M
$168K ﹤0.01%
333,333
– –
FTW.WS
807
Presidio Production Co Warrants
FTW.WS
$168K ﹤0.01%
349,999
– –
COPX icon
808
Global X Copper Miners ETF NEW
COPX
$7.97B
$165K ﹤0.01%
2,300
-1,200
-34% -$76.9K
AACBR
809
Artius II Acquisition Inc Rights
AACBR
$165K ﹤0.01%
500,000
– –
PPA icon
810
Invesco Aerospace & Defense ETF
PPA
$8.68B
$164K ﹤0.01%
1,050
+900
+600% +$139K
XLI icon
811
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$163K ﹤0.01%
1,050
+900
+600% +$138K
EWH icon
812
iShares MSCI Hong Kong ETF
EWH
$1.21B
$161K ﹤0.01%
7,600
– –
IYK icon
813
iShares US Consumer Staples ETF
IYK
$1.43B
$161K ﹤0.01%
2,400
-1,000
-29% -$67.9K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$14.9B
$161K ﹤0.01%
750
+600
+400% +$126K
SVACW
815
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$160K ﹤0.01%
+256,559
New +$204K
DBE icon
816
Invesco DB Energy Fund
DBE
$90.5M
$159K ﹤0.01%
9,110
– –
TACHW
817
Titan Acquisition Corp Warrants
TACHW
$6.76M
$158K ﹤0.01%
500,000
– –
OTGAW
818
OTG Acquisition Corp I Warrants
OTGAW
$156K ﹤0.01%
+487,500
New +$163K
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$156K ﹤0.01%
2,400
+1,100
+85% +$67.8K
EWA icon
820
iShares MSCI Australia ETF
EWA
$1.45B
$155K ﹤0.01%
5,900
– –
ALDFW
821
Aldel Financial II Inc Warrants
ALDFW
$151K ﹤0.01%
275,000
-100,000
-27% -$58.5K
SIMAW
822
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$151K ﹤0.01%
700,000
– –
REMX icon
823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$148K ﹤0.01%
2,000
+700
+54% +$50.2K
SIL icon
824
Global X Silver Miners ETF NEW
SIL
$4.75B
$146K ﹤0.01%
1,750
-650
-27% -$47.9K
RDAGW
825
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$145K ﹤0.01%
250,000
– –
31 32
33
34 35

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AA
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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
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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.