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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
+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
CHEB
1226
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
Closed -$2.08M
CHEB.WS
1227
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
Closed -$9K
NBIS
1228
Nebius Group N.V.
NBIS
$70.5B
– –
-15,308
Closed -$846K
AMTM
1229
Amentum Holdings
AMTM
$5.51B
$0 ﹤0.01%
8
– –
DYNC
1230
Dynamix Corp
DYNC
$240M
– –
-125,000
Closed -$1.27M
GSRT
1231
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,000
Closed -$2.7M
WLAC
1232
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-500,000
Closed -$5.12M
SAIL
1233
SailPoint Inc
SAIL
$10.6B
– –
-32,200
Closed -$737K
RAC.U
1234
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
– –
CRWV
1235
PUT
CoreWeave
CRWV
$59.4B
– –
-332,100
Closed -$54.2M
SDHIU
1236
Siddhi Acquisition Corp Unit
SDHIU
– –
-500,000
Closed -$5.16M
SOUL.U
1237
Soulpower Acquisition Corp Units
SOUL.U
– –
-500,000
Closed -$5.08M
NPACU
1238
New Providence Acquisition Corp III Units
NPACU
$0 ﹤0.01%
1
-999,999
-100% -$10.3M
CHACU
1239
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-100,000
Closed -$1.05M
IPCXU
1240
Inflection Point Acquisition Corp III Units
IPCXU
$132M
– –
-750,000
Closed -$7.88M
RDAGU
1241
Republic Digital Acquisition Co Unit
RDAGU
– –
-500,000
Closed -$5.35M
CGCTU
1242
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-2,000,000
Closed -$20.3M
GTENU
1243
Gores Holdings X Units
GTENU
$283M
– –
-800,000
Closed -$8.31M
EGHAU
1244
EGH Acquisition Corp Unit
EGHAU
– –
-40,000
Closed -$407K
PMTRU
1245
Perimeter Acquisition Corp I Unit
PMTRU
$200M
– –
-325,000
Closed -$3.43M
CCCXU
1246
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-500,000
Closed -$5.15M
TVAIU
1247
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-300,000
Closed -$3.05M
RTACU
1248
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-45,000
Closed -$573K
WENNU
1249
Wen Acquisition Corp Unit
WENNU
– –
-250,000
Closed -$2.64M
XRPNU
1250
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-200,000
Closed -$2.04M
47 48 49
50
51

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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 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.