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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
PCAPU
1251
ProCap Acquisition Corp Unit
PCAPU
$213M
$0 ﹤0.01%
6
-149,994
-100% -$1.58M
OYSEU
1252
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000,000
Closed -$10.1M
CRAQU
1253
Cal Redwood Acquisition Corp Units
CRAQU
– –
-650,000
Closed -$6.67M
JENA.U
1254
Jena Acquisition Corp II Units
JENA.U
– –
-500,000
Closed -$5.14M
BLUWU
1255
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
Closed -$5M
BACCU
1256
Blue Acquisition Corp Unit
BACCU
– –
-250,000
Closed -$2.51M
KDK
1257
Kodiak AI
KDK
$829M
– –
-1,384,000
Closed -$15.7M
AXINU
1258
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
– –
-175,000
Closed -$1.77M
PACHU
1259
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
LWACU
1260
LightWave Acquisition Corp Units
LWACU
– –
-200,000
Closed -$2.01M
OBAWU
1261
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,000,000
Closed -$10M
MCGAU
1262
Yorkville Acquisition Corp Unit
MCGAU
$159M
$0 ﹤0.01%
4
-84,996
-100% -$947K
FIGXU
1263
FIGX Capital Acquisition Corp Units
FIGXU
– –
-1,000,000
Closed -$10M
EVAC.U
1264
EQV Ventures Acquisition Corp II Units
EVAC.U
$0 ﹤0.01%
+4
New +$40
HCMAU
1265
HCM III Acquisition Corp Units
HCMAU
$0 ﹤0.01%
+5
New +$51
CCAQU
1266
Collective Acquisition Corp Units
CCAQU
– –
-350,000
Closed -$3.57M
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
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MGIA
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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.