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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
SPR
1326
DELISTED
Spirit AeroSystems
SPR
– –
-60,000
Closed -$2.32M
STAG icon
1327
STAG Industrial
STAG
$7.12B
– –
-26,977
Closed -$952K
TASK icon
1328
TaskUs
TASK
$634M
– –
-34,568
Closed -$618K
TECK icon
1329
CALL
Teck Resources
TECK
$32.4B
– –
-600,000
Closed -$26.3M
TENB icon
1330
Tenable Holdings
TENB
$4.08B
– –
-31,492
Closed -$919K
TIXT
1331
DELISTED
TELUS International
TIXT
– –
-750,000
Closed -$3.36M
TRGP icon
1332
Targa Resources
TRGP
$57.6B
– –
-52,866
Closed -$8.86M
TRI icon
1333
CALL
Thomson Reuters
TRI
$44.5B
– –
-492,280
Closed -$77.6M
TRU icon
1334
TransUnion
TRU
$15.2B
– –
-4,680
Closed -$392K
TSLA icon
1335
PUT
Tesla
TSLA
$1.29T
– –
-240,000
Closed -$107M
TU icon
1336
Telus
TU
$15B
– –
-2,893,312
Closed -$40.7M
TYL icon
1337
Tyler Technologies
TYL
$13B
– –
-7
Closed -$4K
UAL icon
1338
United Airlines
UAL
$40.6B
– –
-7,923
Closed -$764K
ULTA icon
1339
Ulta Beauty
ULTA
$22.9B
– –
-1,873
Closed -$1.02M
UNFI icon
1340
United Natural Foods
UNFI
$2.9B
– –
-24,535
Closed -$922K
UNP icon
1341
Union Pacific
UNP
$174B
– –
-10,232
Closed -$2.42M
UVE icon
1342
Universal Insurance Holdings
UVE
$1.18B
– –
-31,747
Closed -$835K
VBTX
1343
DELISTED
Veritex Holdings
VBTX
– –
-350,654
Closed -$11.8M
VC icon
1344
Visteon
VC
$2.84B
– –
-10,560
Closed -$1.27M
VEEV icon
1345
Veeva Systems
VEEV
$39.2B
– –
-3,564
Closed -$1.06M
VIAV icon
1346
Viavi Solutions
VIAV
$10.6B
– –
-79,818
Closed -$1.01M
VLO icon
1347
Valero Energy
VLO
$95.1B
– –
-6,300
Closed -$1.07M
VNT icon
1348
Vontier
VNT
$4.52B
– –
-22,298
Closed -$935K
VRNA
1349
DELISTED
Verona Pharma
VRNA
– –
-245,000
Closed -$26.1M
VRNT
1350
DELISTED
Verint Systems
VRNT
– –
-200,045
Closed -$4.05M
52 53
54
55 56

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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 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.