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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1176
Innovative Industrial Properties
IIPR
$1.67B
$426 ﹤0.01%
9
– –
FISV
1177
Fiserv Inc
FISV
$27.4B
$403 ﹤0.01%
6
– –
OGN icon
1178
Organon & Co
OGN
$3.59B
$394 ﹤0.01%
55
– –
MYGN icon
1179
Myriad Genetics
MYGN
$309M
$264 ﹤0.01%
43
– –
AMTM
1180
Amentum Holdings
AMTM
$5.51B
$232 ﹤0.01%
8
– –
LKSPU
1181
Lake Superior Acquisition Corp Units
LKSPU
$112 ﹤0.01%
+11
New +$111
KRSP.U
1182
Rice Acquisition Corp 3 Units
KRSP.U
$105 ﹤0.01%
+10
New +$107
SVACU
1183
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$31 ﹤0.01%
3
-1,069,677
-100% -$11.2M
VACI.U
1184
Viking Acquisition Corp I Units
VACI.U
$20 ﹤0.01%
+2
New +$20
KDKRW
1185
Kodiak AI Warrants
KDKRW
– –
-73,880
Closed -$78K
ACMR icon
1186
ACM Research
ACMR
$5.66B
– –
-20,542
Closed -$804K
ADBE icon
1187
Adobe
ADBE
$103B
– –
-2,630
Closed -$928K
ADM icon
1188
Archer Daniels Midland
ADM
$38.4B
– –
-15,249
Closed -$911K
ADMA icon
1189
CALL
ADMA Biologics
ADMA
$2.19B
– –
-780,000
Closed -$11.4M
ADT icon
1190
ADT
ADT
$5.34B
– –
-108,281
Closed -$944K
AKRO
1191
DELISTED
Akero Therapeutics
AKRO
– –
-55,993
Closed -$2.66M
ALE
1192
DELISTED
Allete
ALE
– –
-80,291
Closed -$5.32M
ALRM icon
1193
Alarm.com
ALRM
$2.72B
– –
-19,621
Closed -$1.04M
ALV icon
1194
Autoliv
ALV
$8.85B
– –
-8,263
Closed -$1.02M
AMCR icon
1195
Amcor
AMCR
$21.5B
– –
-16,736
Closed -$685K
AMH icon
1196
American Homes 4 Rent
AMH
$12.2B
– –
-28,556
Closed -$949K
AMPX icon
1197
Amprius Technologies
AMPX
$1.79B
– –
-70,981
Closed -$746K
ANSC
1198
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-700,000
Closed -$7.64M
APPF icon
1199
AppFolio
APPF
$6.97B
– –
-2,814
Closed -$775K
ARIS
1200
Aris Mining
ARIS
$3.66B
– –
-380,027
Closed -$3.72M
46 47
48
49 50

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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
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.