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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
BEAGR
976
Bold Eagle Acquisition Corp Right
BEAGR
$21K ﹤0.01%
100,000
– –
TDACW
977
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$20K ﹤0.01%
125,000
– –
MACIW
978
Melar Acquisition Corp I Warrant
MACIW
$19.5K ﹤0.01%
162,088
– –
GTERR
979
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
– –
CCIIW
980
Cohen Circle Acquisition Corp II Warrant
CCIIW
$16.3K ﹤0.01%
25,000
– –
PCAPW
981
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$16K ﹤0.01%
49,998
– –
FCRS.WS
982
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.8K ﹤0.01%
25,000
– –
GTERW
983
Globa Terra Acquisition Corp Warrants
GTERW
$14.4K ﹤0.01%
112,500
– –
OACCW
984
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$11.3K ﹤0.01%
15,000
– –
ONCHW
985
1RT Acquisition Corp Warrant
ONCHW
$10.8K ﹤0.01%
25,000
– –
MCGAW
986
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$9.73K ﹤0.01%
28,332
– –
BDMDW
987
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$7.74K ﹤0.01%
96,794
– –
SCAGW
988
Scage Future Warrants
SCAGW
$7.28K ﹤0.01%
150,000
– –
ZEOWW
989
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$7.19K ﹤0.01%
175,000
– –
AGX icon
990
Argan
AGX
$8.16B
$7.08K ﹤0.01%
13
– –
DYORW
991
Insight Digital Partners II Warrants
DYORW
$7K ﹤0.01%
25,000
– –
AMODW
992
Alpha Modus Holdings Warrant
AMODW
$332K
$6.75K ﹤0.01%
150,000
– –
BRLSW icon
993
Borealis Foods Inc Warrant
BRLSW
$547K
$5.63K ﹤0.01%
75,000
– –
ZOOZW
994
ZOOZ Strategy Ltd Warrant
ZOOZW
$5.25K ﹤0.01%
162,500
– –
CAPTW
995
DELISTED
Captivision Inc Warrant
CAPTW
$4.42K ﹤0.01%
75,000
– –
POWL icon
996
Powell Industries
POWL
$7.67B
$3.79K ﹤0.01%
21
– –
FUSEW
997
Fusemachines Inc Warrants
FUSEW
$875K
$3.75K ﹤0.01%
50,000
– –
TPC
998
Tutor Perini Cor
TPC
$5.13B
$3.71K ﹤0.01%
48
– –
BTU icon
999
Peabody Energy
BTU
$2.97B
$3.49K ﹤0.01%
106
– –
SGHC icon
1000
SGHC Ltd
SGHC
$6.54B
$3.47K ﹤0.01%
321
– –
38 39
40
41 42

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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
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 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.