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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
ALDFW
901
Aldel Financial II Inc Warrants
ALDFW
$78.8K ﹤0.01%
225,000
-50,000
-18% -$25.2K
SNY icon
902
Sanofi
SNY
$104B
$78.2K ﹤0.01%
+170,000
New +$7.93M
XNDU
903
Xanadu Quantum Technologies Class B
XNDU
$3.16B
$76.6K ﹤0.01%
+10,000
New +$90K
ADACW
904
American Drive Acquisition Co Warrant
ADACW
$75K ﹤0.01%
+249,999
New +$88K
HCMAW
905
HCM III Acquisition Corp Warrants
HCMAW
$75K ﹤0.01%
166,665
– –
BIXIW
906
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$74.3K ﹤0.01%
+250,000
New +$77.2K
LFACW
907
Leapfrog Acquisition Corp Warrants
LFACW
$72.6K ﹤0.01%
+250,250
New +$78.5K
BEBE.WS
908
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$72.5K ﹤0.01%
+250,000
New +$60.6K
UHAL icon
909
U-Haul Holding Co
UHAL
$14.2B
$70.8K ﹤0.01%
+1,481
New +$75.9K
SBXE.WS
910
SilverBox Corp V Warrants
SBXE.WS
$70.7K ﹤0.01%
+166,666
New +$57.4K
KBONW
911
Karbon Capital Partners Corp Warrant
KBONW
$70K ﹤0.01%
+175,000
New +$112K
DMIIR
912
Drugs Made In America Acquisition II Corp Right
DMIIR
$70K ﹤0.01%
875,000
– –
SAC.WS
913
Safeguard Acquisition Corp Warrants
SAC.WS
$67.7K ﹤0.01%
+169,200
New +$78K
BLZRW
914
Trailblazer Acquisition Corp Warrant
BLZRW
$66.1K ﹤0.01%
166,665
– –
SOCAW
915
Solarius Capital Acquisition Corp Warrant
SOCAW
$65K ﹤0.01%
250,000
– –
CXW icon
916
CoreCivic
CXW
$3.33B
$64.4K ﹤0.01%
+3,406
New +$64.2K
TWLVR
917
Twelve Seas Investment Co III Rights
TWLVR
$64K ﹤0.01%
+400,000
New +$67.6K
RAC.WS
918
Rithm Acquisition Corp Warrants
RAC.WS
$64K ﹤0.01%
99,999
– –
ATIIW
919
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.2M
$63.8K ﹤0.01%
125,000
– –
NPACW
920
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$63.5K ﹤0.01%
333,333
– –
IYK icon
921
iShares US Consumer Staples ETF
IYK
$1.42B
$63K ﹤0.01%
900
-1,500
-63% -$108K
BLUWW
922
Blue Water Acquisition Corp III Warrant
BLUWW
$62.5K ﹤0.01%
125,000
– –
NHICW
923
NewHold Investment Corp III Warrants
NHICW
$18.8M
$61.5K ﹤0.01%
150,000
– –
FACWW
924
Factorial Energy Inc Warrant
FACWW
$9M
$61.1K ﹤0.01%
87,249
-212,751
-71% -$167K
FACTW
925
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$60K ﹤0.01%
150,000
– –
35 36
37
38 39

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.