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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
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
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 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$49.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$42.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$41.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Crawford & Co Class A
CRD.A
$627M
| – | – |
-7,668
| Closed | -$82K |
|
1227
CoreCivic
CXW
$3.32B
| – | – |
-43,557
| Closed | -$887K |
|
1228
Daktronics
DAKT
$997M
| – | – |
-39,740
| Closed | -$831K |
|
1229
Dillards
DDS
$9.93B
| – | – |
-1,244
| Closed | -$764K |
|
1230
Walt Disney
DIS
$178B
| – | – |
-150,613
| Closed | -$17.2M |
|
1231
CALL
DigitalOcean
DOCN
$15.7B
| – | – |
-400,000
| Closed | -$13.7M |
|
1232
Doximity
DOCS
$4.45B
| – | – |
-10,428
| Closed | -$763K |
|
1233
Darden Restaurants
DRI
$25.9B
| – | – |
-23,070
| Closed | -$4.39M |
|
1234
DoubleVerify
DV
$2.04B
| – | – |
-65,250
| Closed | -$782K |
|
1235
Devon Energy
DVN
$49.3B
| – | – |
-276,273
| Closed | -$9.69M |
|
1236
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-25
| Closed | – |
|
|
EFC
1237
Ellington Financial
EFC
$1.76B
| – | – |
-78,544
| Closed | -$1.02M |
|
1238
e.l.f. Beauty
ELF
$5.47B
| – | – |
-13,175
| Closed | -$1.75M |
|
1239
Energizer
ENR
$1.56B
| – | – |
-36,067
| Closed | -$898K |
|
1240
Evertec
EVTC
$1.82B
| – | – |
-27,576
| Closed | -$932K |
|
1241
Fastly Inc
FSLY
$4.54B
| – | – |
-91,273
| Closed | -$781K |
|
1242
Gen Digital
GEN
$17.1B
| – | – |
-32,679
| Closed | -$928K |
|
1243
CGI
GIB
$15.3B
| – | – |
-7,847
| Closed | -$699K |
|
1244
Grindr
GRND
$2.76B
| – | – |
-118,264
| Closed | -$1.77M |
|
|
HBI
1245
DELISTED
Hanesbrands
HBI
| – | – |
-535,000
| Closed | -$3.53M |
|
1246
Hess Midstream
HESM
$5.14B
| – | – |
-19,951
| Closed | -$690K |
|
1247
Hartford Financial Services
HIG
$37.7B
| – | – |
-6,487
| Closed | -$865K |
|
1248
Harley-Davidson
HOG
$2.7B
| – | – |
-33,127
| Closed | -$923K |
|
|
HSII
1249
DELISTED
Heidrick & Struggles
HSII
| – | – |
-15,716
| Closed | -$783K |
|
1250
PUT
HubSpot
HUBS
$10.5B
| – | – |
-50,000
| Closed | -$23.4M |
|
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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.