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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
PAII.WS
851
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K ﹤0.01%
250,000
– –
CHECW
852
Chenghe Acquisition III Co Warrants
CHECW
$100K ﹤0.01%
+500,000
New +$95.1K
SPEGR
853
Silver Pegasus Acquisition Corp Rights
SPEGR
$94.5K ﹤0.01%
+350,000
New +$94.1K
JENA.RT
854
Jena Acquisition Corp II Rights
JENA.RT
$92.5K ﹤0.01%
500,000
– –
BCSS.WS
855
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$91.4K ﹤0.01%
+140,000
New +$96.1K
HCMAW
856
HCM III Acquisition Corp Warrants
HCMAW
$83.3K ﹤0.01%
166,665
– –
SOUL.RT
857
Soulpower Acquisition Corp Rights
SOUL.RT
$83.1K ﹤0.01%
475,000
-25,000
-5% -$4.92K
NTWOW
858
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$82.9K ﹤0.01%
312,500
– –
TDWDR
859
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$82K ﹤0.01%
+500,000
New +$88.3K
MOO icon
860
VanEck Agribusiness ETF
MOO
$972M
$80.1K ﹤0.01%
1,100
– –
BLZRW
861
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$80K ﹤0.01%
+166,665
New +$97.8K
CHACR
862
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$80K ﹤0.01%
100,000
– –
SZZLR
863
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
500,000
– –
CCAQW
864
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$71.6K ﹤0.01%
262,500
– –
SOCAW
865
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$70K ﹤0.01%
+250,000
New +$67.6K
APXTW
866
Apex Treasury Corp Warrants
APXTW
$6.03M
$69.4K ﹤0.01%
+250,000
New +$76K
ATIIW
867
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$68.6K ﹤0.01%
125,000
– –
VACI.WS
868
Viking Acquisition Corp I Warrants
VACI.WS
$66.7K ﹤0.01%
+166,666
New +$69.9K
BLUWW
869
Blue Water Acquisition Corp III Warrant
BLUWW
$66.3K ﹤0.01%
125,000
-125,000
-50% -$43.3K
RAC.WS
870
Rithm Acquisition Corp Warrants
RAC.WS
$64.2K ﹤0.01%
99,999
– –
NHICW
871
NewHold Investment Corp III Warrants
NHICW
$17.8M
$63K ﹤0.01%
150,000
– –
ALCYW
872
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$63K ﹤0.01%
300,000
– –
TVAIR
873
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$63K ﹤0.01%
300,000
– –
VNO icon
874
Vornado Realty Trust
VNO
$7.41B
$62.2K ﹤0.01%
+1,870
New +$68.3K
VNMEW
875
Vendome Acquisition Corp I Warrant
VNMEW
$61.8K ﹤0.01%
+225,000
New +$59.1K
33 34
35
36 37

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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
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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.