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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
PRO
1301
DELISTED
PROS Holdings
PRO
– –
-250,000
Closed -$5.73M
PTON icon
1302
Peloton Interactive
PTON
$2.38B
– –
-90,579
Closed -$815K
QBTS icon
1303
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-28,991
Closed -$716K
QLYS icon
1304
Qualys
QLYS
$6.47B
– –
-7,569
Closed -$1M
QRVO icon
1305
Qorvo
QRVO
$8.67B
– –
-66,749
Closed -$6.08M
RDZNW icon
1306
Roadzen Inc Warrants
RDZNW
$6.48M
– –
-75,000
Closed -$5K
RELY icon
1307
Remitly
RELY
$5.1B
– –
-47,306
Closed -$770K
REVG
1308
DELISTED
REV Group
REVG
– –
-16,294
Closed -$923K
RGA icon
1309
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-100,000
Closed -$19.2M
RKT icon
1310
CALL
Rocket Companies
RKT
$39.8B
– –
-1,000,000
Closed -$19.4M
RMBS icon
1311
Rambus
RMBS
$11B
– –
-1,285
Closed -$134K
RPD icon
1312
Rapid7
RPD
$827M
– –
-81,903
Closed -$1.53M
RSG icon
1313
Republic Services
RSG
$65.6B
– –
-5,095
Closed -$1.17M
RXO icon
1314
RXO
RXO
$3.75B
– –
-290,577
Closed -$4.47M
SAH icon
1315
Sonic Automotive
SAH
$2.56B
– –
-10,231
Closed -$779K
SAND
1316
DELISTED
Sandstorm Gold
SAND
– –
-953,560
Closed -$11.9M
SBH icon
1317
Sally Beauty Holdings
SBH
$1.55B
– –
-60,041
Closed -$978K
SCS
1318
DELISTED
Steelcase
SCS
– –
-84
Closed -$1K
SCSC icon
1319
Scansource
SCSC
$1.06B
– –
-21,221
Closed -$933K
SKWD icon
1320
Skyward Specialty Insurance
SKWD
$2.44B
– –
-22,000
Closed -$1.05M
SMP icon
1321
Standard Motor Products
SMP
$877M
– –
-22,037
Closed -$900K
SNPS icon
1322
CALL
Synopsys
SNPS
$79B
– –
-29,500
Closed -$14.6M
SPGI icon
1323
S&P Global
SPGI
$121B
– –
-7,551
Closed -$3.68M
SPNS
1324
DELISTED
Sapiens International
SPNS
– –
-149,631
Closed -$6.43M
SPOT icon
1325
CALL
Spotify
SPOT
$101B
– –
-60,000
Closed -$41.9M
51 52
53
54 55

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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.