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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
WOLF icon
926
Wolfspeed
WOLF
$1.64B
$14.1K ﹤0.01%
+810
New +$18.6K
ON icon
927
ON Semiconductor
ON
$31.7B
$12.5K ﹤0.01%
+230
New +$11.8K
OACCW
928
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$12.4K ﹤0.01%
15,000
– –
EGHAR
929
EGH Acquisition Corp Rights
EGHAR
$10K ﹤0.01%
40,000
– –
PINS icon
930
Pinterest
PINS
$13.2B
$9.61K ﹤0.01%
371
+133
+56% +$3.83K
SCAGW
931
Scage Future Warrants
SCAGW
$517K
$9.38K ﹤0.01%
150,000
– –
DYORW
932
Insight Digital Partners II Warrants
DYORW
$8.25K ﹤0.01%
+25,000
New +$8.3K
AMODW
933
Alpha Modus Holdings Warrant
AMODW
$324K
$8.23K ﹤0.01%
150,000
– –
ZOOZW
934
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$6.48K ﹤0.01%
162,500
– –
ZEOWW
935
Zeo Energy Corp Warrants
ZEOWW
$6.23K ﹤0.01%
175,000
– –
BDMDW
936
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$5.38K ﹤0.01%
96,794
– –
AGX icon
937
Argan
AGX
$7.86B
$4.07K ﹤0.01%
13
– –
SGHC icon
938
SGHC Ltd
SGHC
$6.66B
$3.84K ﹤0.01%
321
– –
BRLSW icon
939
Borealis Foods Inc Warrant
BRLSW
$3.76K ﹤0.01%
75,000
– –
FUSEW
940
Fusemachines Inc Warrants
FUSEW
$875K
$3.5K ﹤0.01%
+50,000
New +$7.19K
BDCIW
941
BTC Development Corp Warrant
BDCIW
$3.4K ﹤0.01%
+5,000
New +$3.77K
KRSP.WS
942
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
+4,165
New +$3.74K
TPC
943
Tutor Perini Cor
TPC
$4.98B
$3.22K ﹤0.01%
48
– –
BTU icon
944
Peabody Energy
BTU
$2.93B
$3.15K ﹤0.01%
106
– –
TVGNW icon
945
Tevogen Inc. Warrant
TVGNW
$911K
$2.88K ﹤0.01%
75,000
– –
VSXY
946
Victoria's Secret
VSXY
$7.25B
$2.76K ﹤0.01%
51
– –
TWLO icon
947
Twilio
TWLO
$38.3B
$2.7K ﹤0.01%
19
– –
SANM icon
948
Sanmina
SANM
$11.1B
$2.55K ﹤0.01%
17
– –
EXPE icon
949
Expedia Group
EXPE
$39.3B
$2.55K ﹤0.01%
9
– –
IDCC icon
950
InterDigital
IDCC
$8.88B
$2.55K ﹤0.01%
8
– –
36 37
38
39 40

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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.