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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
+4.83%
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
$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
XBPEW
1001
XBP Europe Holdings Warrant
XBPEW
$2.8K ﹤0.01%
50,000
– –
PTGX icon
1002
Protagonist Therapeutics
PTGX
$9.8B
$2.63K ﹤0.01%
25
– –
TVGNW icon
1003
Tevogen Inc. Warrant
TVGNW
$911K
$2.54K ﹤0.01%
75,000
– –
SNEX icon
1004
StoneX
SNEX
$8.05B
$2.5K ﹤0.01%
47
– –
BDCIW
1005
BTC Development Corp Warrant
BDCIW
$2.4K ﹤0.01%
5,000
– –
ADEA icon
1006
Adeia
ADEA
$3.16B
$2.35K ﹤0.01%
98
– –
EAT icon
1007
Brinker International
EAT
$10.2B
$2.28K ﹤0.01%
16
– –
SANM icon
1008
Sanmina
SANM
$11.1B
$2.2K ﹤0.01%
17
– –
LGND icon
1009
Ligand Pharmaceuticals
LGND
$5.76B
$2.2K ﹤0.01%
11
– –
GHC icon
1010
Graham Holdings Company
GHC
$4.97B
$2.12K ﹤0.01%
2
– –
JAZZ icon
1011
Jazz Pharmaceuticals
JAZZ
$16B
$2.08K ﹤0.01%
11
-1,450
-99% -$253K
ENVA icon
1012
Enova International
ENVA
$6.52B
$2.04K ﹤0.01%
15
– –
ETR icon
1013
Entergy
ETR
$49.9B
$2.02K ﹤0.01%
18
-13,251
-100% -$1.33M
RPRX icon
1014
Royalty Pharma
RPRX
$26.1B
$1.97K ﹤0.01%
41
– –
HCC icon
1015
Warrior Met Coal
HCC
$4.98B
$1.96K ﹤0.01%
21
– –
PRDO icon
1016
Perdoceo Education
PRDO
$1.99B
$1.94K ﹤0.01%
52
-28,425
-100% -$940K
CSGS
1017
DELISTED
CSG Systems International
CSGS
$1.92K ﹤0.01%
24
– –
KLIC icon
1018
Kulicke & Soffa
KLIC
$5.01B
$1.91K ﹤0.01%
29
-19,487
-100% -$1.24M
AZZ icon
1019
AZZ Inc
AZZ
$4.52B
$1.88K ﹤0.01%
15
– –
PBI icon
1020
Pitney Bowes
PBI
$2.28B
$1.87K ﹤0.01%
169
-174,348
-100% -$1.83M
SUPN icon
1021
Supernus Pharmaceuticals
SUPN
$2.74B
$1.86K ﹤0.01%
36
– –
CVSA
1022
Covista Inc
CVSA
$4.49B
$1.84K ﹤0.01%
16
– –
EXEL icon
1023
Exelixis
EXEL
$12.5B
$1.84K ﹤0.01%
43
-8,752
-100% -$376K
YOU icon
1024
Clear Secure
YOU
$4.7B
$1.84K ﹤0.01%
38
– –
CF icon
1025
CF Industries
CF
$17.7B
$1.82K ﹤0.01%
14
– –
39 40
41
42 43

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AA
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
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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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.