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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
GTENW
876
Gores Holdings X Warrants
GTENW
$7.18M
$100K ﹤0.01%
200,000
– –
OYSER
877
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
800,000
-200,000
-20% -$33.2K
OBAWW
878
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$100K ﹤0.01%
500,000
– –
EVAC.WS
879
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
333,332
– –
IRHOR
880
Iron Horse Acquisitions Corp II Rights
IRHOR
$99.4K ﹤0.01%
+900,000
New +$127K
PMTRW
881
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$97.5K ﹤0.01%
162,500
– –
OTGAW
882
OTG Acquisition Corp I Warrants
OTGAW
$96.9K ﹤0.01%
387,500
-100,000
-21% -$30.2K
TDWDR
883
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$95K ﹤0.01%
500,000
– –
UFPI icon
884
UFP Industries
UFPI
$5.04B
$93.7K ﹤0.01%
1,017
+1,007
+10,070% +$102K
MOO icon
885
VanEck Agribusiness ETF
MOO
$973M
$93K ﹤0.01%
1,100
– –
LYFT icon
886
Lyft
LYFT
$6.45B
$87.8K ﹤0.01%
+6,598
New +$102K
SPEGR
887
Silver Pegasus Acquisition Corp Rights
SPEGR
$87.5K ﹤0.01%
350,000
– –
BCSS.WS
888
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$86.8K ﹤0.01%
140,000
– –
CUBWW
889
Lionheart Holdings Warrant
CUBWW
$6.67M
$86.3K ﹤0.01%
750,000
– –
RBLX icon
890
Roblox
RBLX
$25.7B
$86.3K ﹤0.01%
1,525
-12,563
-89% -$844K
SOUL.RT
891
Soulpower Acquisition Corp Rights
SOUL.RT
$85.5K ﹤0.01%
475,000
– –
CRANR
892
Crane Harbor Acquisition Corp II Rights
CRANR
$85K ﹤0.01%
+500,000
New +$106K
SZZLR
893
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
500,000
– –
JENA.RT
894
Jena Acquisition Corp II Rights
JENA.RT
$85K ﹤0.01%
500,000
– –
ALUB.WS
895
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$84K ﹤0.01%
+233,332
New +$108K
BLDR icon
896
Builders FirstSource
BLDR
$7.9B
$83.3K ﹤0.01%
1,012
-111,005
-99% -$11.9M
PAII.WS
897
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$82.5K ﹤0.01%
250,000
– –
LKSPR
898
Lake Superior Acquisition Corp Rights
LKSPR
$82.1K ﹤0.01%
71,427
– –
ITHAW
899
ITHAX Acquisition Corp III Warrants
ITHAW
$79.3K ﹤0.01%
+330,344
New +$73.6K
IGACR
900
Invest Green Acquisition Corp Rights
IGACR
$79K ﹤0.01%
+500,000
New +$93.7K
34 35
36
37 38

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AA
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WA
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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.