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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
LYV icon
1276
Live Nation Entertainment
LYV
$43.2B
– –
-8,423
Closed -$1.38M
MCB icon
1277
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-11,514
Closed -$862K
MKL icon
1278
Markel Group
MKL
$22.8B
– –
-395
Closed -$754K
MRUS
1279
DELISTED
Merus
MRUS
– –
-100,000
Closed -$9.41M
MSTR icon
1280
Strategy Inc
MSTR
$37.3B
– –
-2,069
Closed -$666K
MTAL
1281
DELISTED
Metals Acquisition
MTAL
– –
-308,233
Closed -$3.76M
MTUM icon
1282
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-640,000
Closed -$164M
NCNO icon
1283
nCino
NCNO
$2.08B
– –
-403,006
Closed -$10.9M
NETDW
1284
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
Closed -$13K
NOW icon
1285
ServiceNow
NOW
$129B
– –
-27,765
Closed -$5.11M
NXT icon
1286
Nextpower Inc
NXT
$15.7B
– –
-10,618
Closed -$786K
OGE icon
1287
OGE Energy
OGE
$9.69B
– –
-40,072
Closed -$1.85M
OKTA icon
1288
Okta
OKTA
$25.6B
– –
-8,510
Closed -$781K
ONON icon
1289
On Holding
ONON
$10.4B
– –
-104,097
Closed -$4.41M
OPEN icon
1290
PUT
Opendoor
OPEN
$3.39B
– –
-3,513,333
Closed -$27.1M
OPTXW icon
1291
Syntec Optics Holdings Warrant
OPTXW
$21.2M
– –
-75,000
Closed -$6K
ORCL icon
1292
Oracle
ORCL
$442B
– –
-62,570
Closed -$14.9M
OZK icon
1293
Bank OZK
OZK
$5.69B
– –
-37,852
Closed -$1.93M
PAYC icon
1294
Paycom
PAYC
$9.52B
– –
-4,755
Closed -$990K
PCG icon
1295
PG&E
PCG
$38.3B
– –
-133,589
Closed -$2.02M
PD icon
1296
PagerDuty
PD
$876M
– –
-48,098
Closed -$795K
PEN icon
1297
Penumbra
PEN
$12.9B
– –
-4,058
Closed -$1.03M
PFSI icon
1298
PennyMac Financial
PFSI
$4B
– –
-28,872
Closed -$3.58M
PINC
1299
DELISTED
Premier
PINC
– –
-57
Closed -$2K
PRCH icon
1300
Porch Group
PRCH
$1.83B
– –
-45,396
Closed -$762K
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
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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.