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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$25.1M 0.23%
108,567
+31,753
+41% +$6.47M
BA icon
77
Boeing
BA
$183B
$25M 0.23%
115,683
+34,152
+42% +$7.7M
K
78
PUT
DELISTED
Kellanova
K
$24.6M 0.22%
300,000
– –
TPG icon
79
TPG
TPG
$8.16B
$24.3M 0.22%
+423,584
New +$25M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$24.2M 0.22%
328,793
+325,353
+9,458% +$23.8M
NSC icon
81
Norfolk Southern
NSC
$75.3B
$24M 0.22%
+80,000
New +$22.2M
HUBS icon
82
PUT
HubSpot
HUBS
$10.5B
$23.4M 0.21%
50,000
+30,000
+150% +$15.1M
DASH icon
83
DoorDash
DASH
$92.1B
$23M 0.21%
84,503
-33,688
-29% -$8.45M
SII
84
Sprott
SII
$3.03B
$22.9M 0.21%
275,478
+86,525
+46% +$6.03M
BBU
85
DELISTED
Brookfield Business Partners
BBU
$22.8M 0.21%
696,679
+297,180
+74% +$7.93M
TSM icon
86
TSMC
TSM
$2.23T
$22.7M 0.21%
81,449
-21,511
-21% -$5.26M
SNOW icon
87
Snowflake
SNOW
$115B
$22.6M 0.2%
100,052
+4,135
+4% +$888K
MLI icon
88
Mueller Industries
MLI
$15.1B
$22.6M 0.2%
446,096
+37,144
+9% +$1.7M
LLY icon
89
Eli Lilly
LLY
$1.09T
$22.3M 0.2%
29,253
-14,470
-33% -$10.8M
NET icon
90
Cloudflare
NET
$111B
$21.8M 0.2%
101,509
-27,886
-22% -$5.69M
DHI icon
91
D.R. Horton
DHI
$40.8B
$21.6M 0.19%
127,386
+30,546
+32% +$4.8M
RBC icon
92
RBC Bearings
RBC
$17.6B
$21.5M 0.19%
54,989
-4,078
-7% -$1.59M
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$21.1M 0.19%
109,674
-68,136
-38% -$13M
AVDX
94
DELISTED
AvidXchange
AVDX
$20.9M 0.19%
2,100,000
+850,000
+68% +$8.41M
JPM icon
95
JPMorgan Chase
JPM
$971B
$20.8M 0.19%
65,945
-4,333
-6% -$1.29M
KO icon
96
Coca-Cola
KO
$373B
$20.5M 0.18%
308,916
+99,224
+47% +$6.83M
PFGC icon
97
Performance Food Group
PFGC
$16.9B
$20.3M 0.18%
194,830
+48,508
+33% +$4.86M
NFLX icon
98
Netflix
NFLX
$309B
$20.2M 0.18%
168,380
-18,790
-10% -$2.29M
HD icon
99
Home Depot
HD
$342B
$20.1M 0.18%
49,700
-524
-1% -$206K
FAC
100
Factorial Energy Inc
FAC
$627M
$20.1M 0.18%
+2,000,000
New +$20.1M
2 3
4
5 6

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
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

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.