We are live on ! Find out more
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
LIT icon
851
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$149K ﹤0.01%
2,000
-400
-17% -$28.6K
BSX icon
852
CALL
Boston Scientific
BSX
$73B
$144K ﹤0.01%
2,300
-597,700
-100% -$47.8M
CRAQR
853
Cal Redwood Acquisition Corp Right
CRAQR
$143K ﹤0.01%
650,000
– –
ETSY icon
854
Etsy
ETSY
$7.34B
$139K ﹤0.01%
2,780
+2,200
+379% +$120K
COPX icon
855
Global X Copper Miners ETF NEW
COPX
$8.37B
$137K ﹤0.01%
1,800
-500
-22% -$41.4K
FIGXW
856
FIGX Capital Acquisition Corp Warrant
FIGXW
$135K ﹤0.01%
500,000
– –
GSL icon
857
Global Ship Lease
GSL
$1.48B
$135K ﹤0.01%
+3,625
New +$137K
REMX icon
858
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$132K ﹤0.01%
1,500
-500
-25% -$45K
GPATW
859
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$131K ﹤0.01%
937,500
– –
SIL icon
860
Global X Silver Miners ETF NEW
SIL
$4.94B
$131K ﹤0.01%
1,450
-300
-17% -$29.6K
GIWWR
861
GigCapital8 Rights
GIWWR
$128K ﹤0.01%
425,000
– –
MBVIW
862
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$127K ﹤0.01%
366,666
– –
HYG icon
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$127K ﹤0.01%
1,590
-2,700
-63% -$217K
REZI icon
864
Resideo Technologies
REZI
$3.61B
$121K ﹤0.01%
3,595
-2,701
-43% -$96.4K
CHECW
865
Chenghe Acquisition III Co Warrants
CHECW
$120K ﹤0.01%
500,000
– –
GPACW
866
General Purpose Acquisition Corp Warrant
GPACW
$120K ﹤0.01%
+500,000
New +$124K
CPRT icon
867
Copart
CPRT
$26.8B
$116K ﹤0.01%
3,498
-87,993
-96% -$3.31M
MYRG icon
868
MYR Group
MYRG
$5.32B
$114K ﹤0.01%
405
-3,819
-90% -$992K
DBB icon
869
Invesco DB Base Metals Fund
DBB
$318M
$114K ﹤0.01%
4,830
– –
ALFUW
870
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$113K ﹤0.01%
912,500
– –
RDAGW
871
Republic Digital Acquisition Co Warrants
RDAGW
$110K ﹤0.01%
250,000
– –
SDHIR
872
Siddhi Acquisition Corp Right
SDHIR
$103K ﹤0.01%
500,000
– –
LPAAW
873
Launch One Acquisition Corp Warrant
LPAAW
$101K ﹤0.01%
734,878
– –
GDX icon
874
VanEck Gold Miners ETF
GDX
$28B
$101K ﹤0.01%
1,100
-100
-8% -$9.85K
LATAW
875
Galata Acquisition Corp II Warrant
LATAW
$100K ﹤0.01%
333,332
– –
33 34
35
36 37

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.