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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
HYAC.WS
1251
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-100,000
Closed -$45K
ILCV icon
1252
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-15,000,000
Closed -$1.22B
ILCV icon
1253
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-15,000,000
Closed -$1.22B
IPG
1254
DELISTED
Interpublic Group of Companies
IPG
– –
-37
Closed -$1K
IREN icon
1255
Iris Energy
IREN
$15.6B
– –
-18,534
Closed -$870K
IRTC icon
1256
iRhythm Holdings
IRTC
$4.13B
– –
-1,250
Closed -$215K
ISRLW
1257
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-550,000
Closed -$100K
IVR icon
1258
Invesco Mortgage Capital
IVR
$802M
– –
-126,353
Closed -$955K
IYF icon
1259
iShares US Financials ETF
IYF
$4.41B
– –
-900
Closed -$114K
JBGS
1260
JBG SMITH
JBGS
$691M
– –
-35,459
Closed -$789K
JHX icon
1261
James Hardie Industries
JHX
$17.9B
– –
-112
Closed -$2K
K
1262
DELISTED
Kellanova
K
– –
-427,928
Closed -$35.1M
K
1263
PUT
DELISTED
Kellanova
K
– –
-300,000
Closed -$24.6M
KMI icon
1264
Kinder Morgan
KMI
$70.7B
– –
-214,935
Closed -$6.08M
MZTI
1265
The Marzetti Company
MZTI
$3.18B
– –
-6,005
Closed -$1.04M
LBTYA icon
1266
Liberty Global Class A
LBTYA
$3.55B
– –
-87,026
Closed -$997K
HAPN
1267
Happen Inc
HAPN
$2.25B
– –
-15,200
Closed -$231K
LECO icon
1268
Lincoln Electric
LECO
$15.6B
– –
-4,370
Closed -$1.03M
LMND icon
1269
PUT
Lemonade
LMND
$4B
– –
-200,000
Closed -$10.7M
LNG icon
1270
Cheniere Energy
LNG
$55.4B
– –
-57,040
Closed -$13.4M
LNT icon
1271
Alliant Energy
LNT
$18.2B
– –
-12,197
Closed -$823K
LOW icon
1272
Lowe's Companies
LOW
$121B
– –
-3,565
Closed -$896K
LQDA icon
1273
Liquidia Corp
LQDA
$7.01B
– –
-3,630
Closed -$82K
LQDA icon
1274
PUT
Liquidia Corp
LQDA
$7.01B
– –
-3,500
Closed -$80K
LYFT icon
1275
Lyft
LYFT
$6.28B
– –
-35,474
Closed -$781K
49 50
51
52 53

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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
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 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.