We are live on ! Find out more
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
KFIIR
901
K&F Growth Acquisition Corp II Rights
KFIIR
$32.5K ﹤0.01%
250,000
– –
MKLYR
902
McKinley Acquisition Corp Rights
MKLYR
$32.5K ﹤0.01%
+250,000
New +$43.3K
BACCR
903
Blue Acquisition Corp Right
BACCR
$32.4K ﹤0.01%
100,000
-150,000
-60% -$40K
ETSY icon
904
Etsy
ETSY
$7.4B
$32.2K ﹤0.01%
580
-94,428
-99% -$5.76M
BEAGR
905
Bold Eagle Acquisition Corp Right
BEAGR
$32K ﹤0.01%
100,000
– –
SVCCW
906
Stellar V Capital Corp Warrant
SVCCW
$31K ﹤0.01%
100,000
– –
MTCH icon
907
Match Group
MTCH
$8.56B
$28.1K ﹤0.01%
870
-51,873
-98% -$1.7M
HVMCW
908
Highview Merger Corp Warrants
HVMCW
$27K ﹤0.01%
+100,000
New +$33.3K
TAN icon
909
Invesco Solar ETF
TAN
$1.38B
$24.6K ﹤0.01%
500
– –
MLACR
910
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$24K ﹤0.01%
100,000
-150,000
-60% -$58.8K
LWACW
911
LightWave Acquisition Corp Warrants
LWACW
$23K ﹤0.01%
100,000
– –
MACIW
912
Melar Acquisition Corp I Warrant
MACIW
$22.7K ﹤0.01%
162,088
– –
KRBN icon
913
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$21.2K ﹤0.01%
600
– –
FAN icon
914
First Trust Global Wind Energy ETF
FAN
$285M
$20.5K ﹤0.01%
1,000
– –
PLMKW
915
Plum Acquisition Corp IV Warrants
PLMKW
$20.3K ﹤0.01%
75,000
– –
GTERR
916
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
+150,000
New +$23.9K
DT icon
917
Dynatrace
DT
$14.7B
$19.1K ﹤0.01%
+440
New +$20.5K
PCAPW
918
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$18.6K ﹤0.01%
49,998
– –
FCRS.WS
919
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.3K ﹤0.01%
+25,000
New +$19.5K
CCIIW
920
Cohen Circle Acquisition Corp II Warrant
CCIIW
$17.5K ﹤0.01%
25,000
– –
ZIP icon
921
ZipRecruiter
ZIP
$388M
$15K ﹤0.01%
+3,850
New +$17.3K
IYJ icon
922
iShares US Industrials ETF
IYJ
$1.96B
$14.8K ﹤0.01%
100
-1,000
-91% -$146K
ONCHW
923
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$14.5K ﹤0.01%
25,000
– –
MCGAW
924
Yorkville Acquisition Corp Warrant
MCGAW
$1.79M
$14.2K ﹤0.01%
28,332
– –
GTERW
925
Globa Terra Acquisition Corp Warrants
GTERW
$14.1K ﹤0.01%
+112,500
New +$19.6K
35 36
37
38 39

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.