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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
BBU
101
DELISTED
Brookfield Business Partners
BBU
$22.2M 0.17%
627,777
-68,902
-10% -$2.36M
C icon
102
Citigroup
C
$231B
$22.2M 0.17%
190,038
+48,697
+34% +$5.06M
VTR icon
103
Ventas
VTR
$45.7B
$22M 0.17%
284,851
+3,886
+1% +$293K
AIZ icon
104
Assurant
AIZ
$13.9B
$22M 0.17%
+91,405
New +$20.4M
ADI icon
105
Analog Devices
ADI
$187B
$21.8M 0.17%
80,409
+2,516
+3% +$632K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.44B
$21.7M 0.17%
3,519,080
+2,319,663
+193% +$13.8M
CADE
107
DELISTED
Cadence Bank
CADE
$21.6M 0.17%
+505,100
New +$20M
RDNT icon
108
CALL
RadNet
RDNT
$6.06B
$21.4M 0.17%
+300,000
New +$23.2M
NTRA icon
109
Natera
NTRA
$45.5B
$21.1M 0.16%
92,113
-9,790
-10% -$2.04M
ARES icon
110
Ares Management
ARES
$32.1B
$20.9M 0.16%
129,337
+57,610
+80% +$8.97M
KO icon
111
Coca-Cola
KO
$373B
$20.8M 0.16%
297,705
-11,211
-4% -$782K
EXAS
112
PUT
DELISTED
Exact Sciences
EXAS
$20.3M 0.16%
+200,000
New +$16.1M
PWR icon
113
Quanta Services
PWR
$102B
$20.3M 0.16%
48,054
-15,721
-25% -$6.91M
GPAT
114
GP-Act III Acquisition Corp
GPAT
$20M 0.16%
1,875,000
– –
ALF
115
Centurion Acquisition Corp
ALF
$390M
$20M 0.15%
1,875,000
– –
PFGC icon
116
Performance Food Group
PFGC
$16.9B
$19.9M 0.15%
221,357
+26,527
+14% +$2.56M
HD icon
117
Home Depot
HD
$342B
$19.8M 0.15%
57,673
+7,973
+16% +$2.92M
AON icon
118
Aon
AON
$74.7B
$19.8M 0.15%
56,124
+535
+1% +$187K
PPL
119
PPL Corp
PPL
$26.7B
$19.6M 0.15%
559,441
+19,456
+4% +$702K
JPM icon
120
JPMorgan Chase
JPM
$971B
$19.2M 0.15%
59,508
-6,437
-10% -$1.99M
SIMA
121
SIM Acquisition Corp I
SIMA
$89.8M
$19.1M 0.15%
1,800,000
– –
AME icon
122
Ametek
AME
$59.3B
$19M 0.15%
92,730
+11,200
+14% +$2.18M
TSLA icon
123
Tesla
TSLA
$1.29T
$18.8M 0.15%
41,884
+22,442
+115% +$9.95M
PDS
124
Precision Drilling
PDS
$1.08B
$18.8M 0.15%
261,950
+15,969
+6% +$981K
NET icon
125
Cloudflare
NET
$111B
$18.6M 0.14%
94,382
-7,127
-7% -$1.51M
3 4
5
6 7

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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 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.