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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
POLEW
826
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$144K ﹤0.01%
500,000
-50,000
-9% -$14.6K
RNGTW
827
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$141K ﹤0.01%
+440,540
New +$179K
MBVIW
828
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$136K ﹤0.01%
+366,666
New +$189K
LATAW
829
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$133K ﹤0.01%
+333,332
New +$138K
FIGXW
830
FIGX Capital Acquisition Corp Warrant
FIGXW
$133K ﹤0.01%
500,000
– –
GIWWR
831
GigCapital8 Rights
GIWWR
$132K ﹤0.01%
+425,000
New +$158K
LKSPR
832
Lake Superior Acquisition Corp Rights
LKSPR
$130K ﹤0.01%
+71,427
New +$127K
SHOO icon
833
Steven Madden
SHOO
$3.46B
$129K ﹤0.01%
+3,100
New +$120K
CUBWW
834
Lionheart Holdings Warrant
CUBWW
$6.67M
$128K ﹤0.01%
750,000
– –
LPBBW
835
Launch Two Acquisition Corp Warrant
LPBBW
$125K ﹤0.01%
350,000
– –
CRH icon
836
CRH
CRH
$65B
$125K ﹤0.01%
1,000
-3,300
-77% -$393K
DMIIR
837
Drugs Made In America Acquisition II Corp Right
DMIIR
$123K ﹤0.01%
+875,000
New +$125K
FDX icon
838
FedEx
FDX
$80.3B
$121K ﹤0.01%
419
-575
-58% -$151K
IYW icon
839
iShares US Technology ETF
IYW
$25.7B
$120K ﹤0.01%
600
-100
-14% -$20K
CGON icon
840
CG Oncology
CGON
$6.62B
$118K ﹤0.01%
+2,850
New +$118K
EVAC.WS
841
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
333,332
– –
PMTRW
842
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$115K ﹤0.01%
162,500
– –
TVACW
843
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$113K ﹤0.01%
125,000
-75,000
-38% -$87.6K
MIRM icon
844
Mirum Pharmaceuticals
MIRM
$6.02B
$112K ﹤0.01%
+1,420
New +$102K
DBB icon
845
Invesco DB Base Metals Fund
DBB
$314M
$111K ﹤0.01%
4,830
-8,000
-62% -$174K
OBAWW
846
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$110K ﹤0.01%
500,000
– –
MEC icon
847
Mayville Engineering Co
MEC
$597M
$109K ﹤0.01%
+5,800
New +$94.6K
JACS.RT
848
Jackson Acquisition Co II Rights
JACS.RT
$108K ﹤0.01%
400,000
– –
SDHIR
849
Siddhi Acquisition Corp Right
SDHIR
$108K ﹤0.01%
500,000
– –
GDX icon
850
VanEck Gold Miners ETF
GDX
$26.9B
$103K ﹤0.01%
1,200
-500
-29% -$39.5K
32 33
34
35 36

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DCM
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WA
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SA
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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.