We are live on ! Find out more
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
EBAY icon
1101
eBay
EBAY
$45.5B
– –
-28,260
Closed -$2.1M
EE icon
1102
Excelerate Energy
EE
$1.12B
– –
-42,537
Closed -$1.25M
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$0 ﹤0.01%
+25
New +$1.25K
EQH icon
1104
Equitable Holdings
EQH
$14.1B
– –
-8,840
Closed -$496K
EQX icon
1105
Equinox Gold
EQX
$13.5B
– –
-392
Closed -$2K
ES icon
1106
Eversource Energy
ES
$26.9B
– –
-9,255
Closed -$588K
ESGR
1107
DELISTED
Enstar Group
ESGR
– –
-60,134
Closed -$20.2M
ETWO
1108
DELISTED
E2open Parent Holdings
ETWO
– –
-1,000,000
Closed -$3.23M
EVRI
1109
DELISTED
Everi Holdings
EVRI
– –
-499,700
Closed -$7.12M
EWG icon
1110
iShares MSCI Germany ETF
EWG
$1.67B
– –
-637,361
Closed -$27M
FFIN icon
1111
First Financial Bankshares
FFIN
$5.01B
– –
-17,013
Closed -$613K
FICO icon
1112
Fair Isaac
FICO
$22.6B
– –
-7,197
Closed -$13.2M
FOX icon
1113
Fox Class B
FOX
$23.5B
– –
-5,400
Closed -$279K
FSK icon
1114
FS KKR Capital
FSK
$3.36B
– –
-28,282
Closed -$587K
FTDR icon
1115
Frontdoor
FTDR
$5.89B
– –
-23,064
Closed -$1.36M
GFF icon
1116
Griffon
GFF
$4.75B
– –
-8,725
Closed -$631K
GIII icon
1117
G-III Apparel Group
GIII
$1.41B
$0 ﹤0.01%
17
– –
GMED icon
1118
Globus Medical
GMED
$11.5B
– –
-10,136
Closed -$598K
HES
1119
DELISTED
Hess
HES
– –
-185,000
Closed -$25.6M
HHH icon
1120
Howard Hughes
HHH
$3.98B
– –
-8,781
Closed -$593K
HIMS icon
1121
PUT
Hims & Hers Health
HIMS
$6.99B
– –
-800,000
Closed -$39.9M
HLI icon
1122
Houlihan Lokey
HLI
$8.63B
– –
-3,434
Closed -$619K
HMN icon
1123
Horace Mann Educators
HMN
$2.09B
– –
-30,730
Closed -$1.32M
HYAC
1124
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-200,000
Closed -$2.22M
IAG icon
1125
CALL
IAMGOLD
IAG
$10.3B
– –
-1,000,000
Closed -$7.34M
43 44
45
46 47

Similar funds

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.