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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
KFIIR
951
K&F Growth Acquisition Corp II Rights
KFIIR
$45K ﹤0.01%
250,000
– –
PACHW
952
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$45K ﹤0.01%
250,000
– –
DNMXW
953
Dynamix Corp III Warrants
DNMXW
$2.52M
$44.9K ﹤0.01%
150,000
– –
BIII.WS
954
Black Spade Acquisition III Co Warrants
BIII.WS
$43.8K ﹤0.01%
+124,999
New +$48.5K
WENNW
955
Wen Acquisition Corp Warrant
WENNW
$40.1K ﹤0.01%
125,000
– –
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.12B
$36.6K ﹤0.01%
2,000
– –
ZKPW
957
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.29M
$35K ﹤0.01%
+125,000
New +$41.4K
AXINR
958
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
– –
VHCPW
959
Vine Hill Capital Investment Corp II Warrants
VHCPW
$31.7K ﹤0.01%
+83,332
New +$31.3K
BACCR
960
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
– –
MKLYR
961
McKinley Acquisition Corp Rights
MKLYR
$30K ﹤0.01%
250,000
– –
DSACW
962
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$29.6K ﹤0.01%
+75,000
New +$33.9K
GSHRW
963
Gesher Acquisition Corp II Warrants
GSHRW
$29.5K ﹤0.01%
112,500
– –
DAAQW
964
Digital Asset Acquisition Corp Warrant
DAAQW
$1.97M
$28.2K ﹤0.01%
75,000
-50,000
-40% -$20.7K
TAN icon
965
Invesco Solar ETF
TAN
$1.38B
$27.9K ﹤0.01%
500
– –
VACHW
966
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$26.4K ﹤0.01%
175,000
– –
MLACR
967
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$26K ﹤0.01%
100,000
– –
HVMCW
968
Highview Merger Corp Warrants
HVMCW
$25K ﹤0.01%
100,000
– –
PLMKW
969
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$25K ﹤0.01%
50,000
-25,000
-33% -$11.2K
NWAX.WS
970
New America Acquisition I Corp Warrants
NWAX.WS
$25K ﹤0.01%
+50,000
New +$35.4K
FAN icon
971
First Trust Global Wind Energy ETF
FAN
$288M
$24.7K ﹤0.01%
1,000
– –
LWACW
972
LightWave Acquisition Corp Warrants
LWACW
$24K ﹤0.01%
100,000
– –
SPKLW
973
Spark I Acquisition Corp Warrant
SPKLW
$7M
$22.5K ﹤0.01%
125,000
– –
SVCCW
974
Stellar V Capital Corp Warrant
SVCCW
$22K ﹤0.01%
100,000
– –
SCIIR
975
SC II Acquisition Corp Rights
SCIIR
$22K ﹤0.01%
+100,000
New +$24.4K
37 38
39
40 41

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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.