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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
LEGT.WS
876
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$61.5K ﹤0.01%
150,000
-50,000
-25% -$25.3K
KWEB icon
877
KraneShares CSI China Internet ETF
KWEB
$5.31B
$61.3K ﹤0.01%
1,800
– –
KOYNW
878
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$61.3K ﹤0.01%
175,000
– –
PACHW
879
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$60K ﹤0.01%
250,000
– –
RAAQW
880
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$59.4K ﹤0.01%
125,000
– –
SBXD.WS
881
SilverBox Corp IV Warrants
SBXD.WS
$57K ﹤0.01%
203,326
– –
HVIIR
882
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.8K ﹤0.01%
200,000
-50,000
-20% -$18.1K
DBA icon
883
Invesco DB Agriculture Fund
DBA
$1.23B
$55.4K ﹤0.01%
2,170
– –
FACTW
884
FACT II Acquisition Corp Warrant
FACTW
$1.79M
$52.5K ﹤0.01%
150,000
– –
DAAQW
885
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$52.5K ﹤0.01%
125,000
– –
DNMXW
886
Dynamix Corp III Warrants
DNMXW
$2.43M
$51.8K ﹤0.01%
+150,000
New +$56.5K
EVOXW
887
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$51.3K ﹤0.01%
+125,000
New +$47.5K
BCARW
888
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.42M
$50K ﹤0.01%
+137,500
New +$47.5K
GSHRW
889
Gesher Acquisition Corp II Warrants
GSHRW
$46.1K ﹤0.01%
112,500
– –
URA icon
890
Global X Uranium ETF
URA
$6.31B
$42.7K ﹤0.01%
1,000
– –
MSA icon
891
Mine Safety
MSA
$7.32B
$40K ﹤0.01%
250
– –
SPKLW
892
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$39.4K ﹤0.01%
125,000
– –
WENNW
893
Wen Acquisition Corp Warrant
WENNW
$38.8K ﹤0.01%
125,000
– –
TDACW
894
Translational Development Acquisition Corp Warrants
TDACW
$16M
$36.9K ﹤0.01%
125,000
– –
AXINR
895
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
– –
VACHW
896
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$36.4K ﹤0.01%
175,000
– –
SONY icon
897
Sony
SONY
$138B
$35.8K ﹤0.01%
+1,400
New +$39.3K
PRMB
898
Primo Brands
PRMB
$8.97B
$35.2K ﹤0.01%
2,153
+850
+65% +$15.7K
GLXY
899
Galaxy Digital Inc
GLXY
$4.07B
$33.6K ﹤0.01%
1,500
+1,000
+200% +$31K
ICLN icon
900
iShares Global Clean Energy ETF
ICLN
$2.11B
$32.9K ﹤0.01%
2,000
– –
34 35
36
37 38

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AA
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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.