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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
FRSH icon
1301
Freshworks
FRSH
$3.22B
– –
-42,069
Closed -$515K
FSLR icon
1302
First Solar
FSLR
$24.4B
– –
-38,077
Closed -$9.95M
FYBR
1303
DELISTED
Frontier Communications
FYBR
– –
-49,686
Closed -$1.89M
GDDY icon
1304
GoDaddy
GDDY
$11.6B
– –
-27,405
Closed -$3.4M
GFI icon
1305
Gold Fields
GFI
$36.4B
– –
-322,907
Closed -$14.1M
GLD icon
1306
PUT
SPDR Gold Trust
GLD
$144B
– –
-12,000
Closed -$4.76M
GLOB icon
1307
Globant
GLOB
$1.67B
– –
-51,016
Closed -$3.33M
GRP.U
1308
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-29,493
Closed -$1.76M
GS icon
1309
Goldman Sachs
GS
$302B
– –
-414
Closed -$364K
HCSG icon
1310
Healthcare Services Group
HCSG
$1.43B
– –
-43,142
Closed -$825K
HI
1311
DELISTED
Hillenbrand
HI
– –
-477,243
Closed -$15.1M
HLF icon
1312
Herbalife
HLF
$1.23B
– –
-67,107
Closed -$865K
HLI icon
1313
Houlihan Lokey
HLI
$8.63B
– –
-2,049
Closed -$357K
HLNE icon
1314
Hamilton Lane
HLNE
$5.69B
– –
-7,234
Closed -$972K
HLT icon
1315
Hilton Worldwide
HLT
$72.6B
– –
-1,273
Closed -$366K
IDA icon
1316
Idacorp
IDA
$8.21B
– –
-1,635
Closed -$207K
IEF icon
1317
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,500,000
Closed -$240M
IEX icon
1318
IDEX
IEX
$17.7B
– –
-19,923
Closed -$3.55M
INDA icon
1319
iShares MSCI India ETF
INDA
$6.58B
– –
-59,251
Closed -$3.2M
INOD icon
1320
Innodata
INOD
$2.01B
– –
-109,001
Closed -$5.55M
INSM icon
1321
Insmed
INSM
$28.9B
– –
-57,259
Closed -$9.97M
ITA icon
1322
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-750
Closed -$161K
IWM icon
1323
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,200,000
Closed -$295M
IYJ icon
1324
iShares US Industrials ETF
IYJ
$1.96B
– –
-100
Closed -$14.8K
JAMF
1325
DELISTED
Jamf
JAMF
– –
-200,000
Closed -$2.6M
51 52
53
54 55

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DCM
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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
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WHG
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MGIA
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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.