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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
1276
CubeSmart
CUBE
$9.28B
– –
-7,020
Closed -$253K
CYBR
1277
DELISTED
CyberArk
CYBR
– –
-158,005
Closed -$70.5M
DASH icon
1278
CALL
DoorDash
DASH
$92.1B
– –
-216,000
Closed -$48.9M
DBX icon
1279
Dropbox
DBX
$7.31B
– –
-27,222
Closed -$757K
DEA
1280
Easterly Government Properties
DEA
$1.16B
– –
-37,084
Closed -$786K
DECK icon
1281
Deckers Outdoor
DECK
$12.4B
– –
-34,913
Closed -$3.62M
DLTR icon
1282
Dollar Tree
DLTR
$24.7B
– –
-6,997
Closed -$861K
DPZ icon
1283
Domino's
DPZ
$11.7B
– –
-29,842
Closed -$12.4M
DVAX
1284
DELISTED
Dynavax Technologies
DVAX
– –
-121,600
Closed -$1.87M
EPR icon
1285
EPR Properties
EPR
$4.7B
– –
-15,618
Closed -$779K
ETN icon
1286
Eaton
ETN
$179B
– –
-8,900
Closed -$2.83M
EVER icon
1287
EverQuote
EVER
$867M
– –
-29,191
Closed -$788K
EXAS
1288
CALL
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$10.2M
EXAS
1289
DELISTED
Exact Sciences
EXAS
– –
-400,000
Closed -$40.6M
EXAS
1290
PUT
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$20.3M
EXK
1291
Endeavour Silver
EXK
$3.14B
– –
-62,804
Closed -$592K
EXPD icon
1292
Expeditors International
EXPD
$24B
– –
-2,427
Closed -$362K
EXTR icon
1293
Extreme Networks
EXTR
$3.2B
– –
-55,064
Closed -$917K
FANG icon
1294
Diamondback Energy
FANG
$56.2B
– –
-21,939
Closed -$3.3M
FCNCA icon
1295
First Citizens BancShares
FCNCA
$25.7B
– –
-1,713
Closed -$3.68M
FHI icon
1296
Federated Hermes
FHI
$4.7B
– –
-15,966
Closed -$831K
FICO icon
1297
Fair Isaac
FICO
$22.6B
– –
-202
Closed -$342K
FLNC icon
1298
Fluence Energy
FLNC
$2.44B
– –
-43,293
Closed -$856K
FNF icon
1299
Fidelity National Financial
FNF
$12.8B
– –
-6,336
Closed -$346K
FORM icon
1300
FormFactor
FORM
$10.1B
– –
-15,863
Closed -$885K
50 51
52
53 54

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.