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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
TVAIR
926
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60K ﹤0.01%
300,000
– –
APXTW
927
Apex Treasury Corp Warrants
APXTW
$5.86M
$60K ﹤0.01%
250,000
– –
DBA icon
928
Invesco DB Agriculture Fund
DBA
$1.24B
$59.3K ﹤0.01%
2,170
– –
CCIXW
929
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$59.1K ﹤0.01%
131,346
-80,300
-38% -$52.3K
MESHW
930
Meshflow Acquisition Corp Warrants
MESHW
$3.57M
$58.6K ﹤0.01%
+233,332
New +$71.1K
TVACW
931
Texas Ventures Acquisition III Corp Warrants
TVACW
$57.4K ﹤0.01%
125,000
– –
CCAQW
932
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$57.4K ﹤0.01%
212,500
-50,000
-19% -$15.3K
HVIIR
933
Hennessy Capital Investment Corp VII Rights
HVIIR
$57K ﹤0.01%
200,000
– –
NTWOW
934
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$56.3K ﹤0.01%
312,500
– –
VNMEW
935
Vendome Acquisition Corp I Warrant
VNMEW
$56.3K ﹤0.01%
225,000
– –
POLEW
936
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$55.1K ﹤0.01%
500,000
– –
BLRKW
937
Bluerock Acquisition Corp Warrants
BLRKW
$55K ﹤0.01%
+166,666
New +$52.4K
LPBBW
938
Launch Two Acquisition Corp Warrant
LPBBW
$54.6K ﹤0.01%
350,000
– –
CCXIW
939
Churchill Capital Corp XI Warrants
CCXIW
$34M
$54.4K ﹤0.01%
+75,000
New +$59.3K
VSNT
940
Versant Media Group
VSNT
$5.14B
$54.2K ﹤0.01%
+1,463
New +$49.3K
LAFAR
941
LaFayette Acquisition Corp Rights
LAFAR
$51.7K ﹤0.01%
+431,115
New +$73K
LEGT.WS
942
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$50K ﹤0.01%
100,000
-50,000
-33% -$25.2K
EVOXW
943
Evolution Global Acquisition Corp Warrants
EVOXW
$4.23M
$50K ﹤0.01%
125,000
– –
VACI.WS
944
Viking Acquisition Corp I Warrants
VACI.WS
$49.2K ﹤0.01%
166,666
– –
URA icon
945
Global X Uranium ETF
URA
$6.34B
$48.4K ﹤0.01%
1,000
– –
ALCYW
946
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$48K ﹤0.01%
300,000
– –
KRBN icon
947
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$47.5K ﹤0.01%
1,600
+1,000
+167% +$31.6K
JACS.RT
948
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
400,000
– –
SBXD.WS
949
SilverBox Corp IV Warrants
SBXD.WS
$45.5K ﹤0.01%
203,326
– –
KOYNW
950
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$45.5K ﹤0.01%
175,000
– –
36 37
38
39 40

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.