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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRFR
826
GSR IV Acquisition Corp Rights
GSRFR
$228K ﹤0.01%
92,857
– –
NMRK icon
827
Newmark Group
NMRK
$2.62B
$212K ﹤0.01%
14,146
+14,070
+18,513% +$222K
FND icon
828
Floor & Decor
FND
$6.44B
$210K ﹤0.01%
+4,130
New +$269K
BDCI
829
BTC Development Corp
BDCI
$351M
$200K ﹤0.01%
20,000
– –
PSLV icon
830
Sprott Physical Silver Trust
PSLV
$13.5B
$199K ﹤0.01%
+8,133
New +$222K
URI icon
831
United Rentals
URI
$71.2B
$197K ﹤0.01%
270
-31,090
-99% -$26.1M
XMTR icon
832
Xometry
XMTR
$5.24B
$195K ﹤0.01%
+4,770
New +$253K
EWY icon
833
iShares MSCI South Korea ETF
EWY
$25.9B
$191K ﹤0.01%
+1,550
New +$194K
EWH icon
834
iShares MSCI Hong Kong ETF
EWH
$1.21B
$187K ﹤0.01%
8,100
+500
+7% +$11.5K
NTGR icon
835
NETGEAR
NTGR
$648M
$184K ﹤0.01%
8,412
-223,486
-96% -$4.82M
EWA icon
836
iShares MSCI Australia ETF
EWA
$1.46B
$182K ﹤0.01%
6,540
+640
+11% +$18K
SIMAW
837
SIM Acquisition Corp I Warrant
SIMAW
$175K ﹤0.01%
700,000
– –
IWM icon
838
iShares Russell 2000 ETF
IWM
$81.8B
$174K ﹤0.01%
700
– –
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$170K ﹤0.01%
1,050
– –
AEAQW
840
Activate Energy Acquisition Corp Warrant
AEAQW
$169K ﹤0.01%
+512,500
New +$149K
HCACR
841
Hall Chadwick Acquisition Corp Rights
HCACR
$168K ﹤0.01%
+700,000
New +$171K
TACHW
842
Titan Acquisition Corp Warrants
TACHW
$166K ﹤0.01%
500,000
– –
IYW icon
843
iShares US Technology ETF
IYW
$25.2B
$163K ﹤0.01%
900
+300
+50% +$58K
RNGTW
844
Range Capital Acquisition Corp II Warrants
RNGTW
$158K ﹤0.01%
440,540
– –
DVA icon
845
DaVita
DVA
$11.4B
$155K ﹤0.01%
+1,006
New +$136K
CHYM
846
Chime Financial
CHYM
$12B
$153K ﹤0.01%
+8,185
New +$186K
XAR icon
847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$152K ﹤0.01%
600
-100
-14% -$27.4K
AACBR
848
Artius II Acquisition Inc Rights
AACBR
$151K ﹤0.01%
500,000
– –
PPA icon
849
Invesco Aerospace & Defense ETF
PPA
$8.72B
$151K ﹤0.01%
910
-140
-13% -$24.5K
FERAR
850
Fifth Era Acquisition Corp I Rights
FERAR
$150K ﹤0.01%
500,000
– –
32 33
34
35 36

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.