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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
WCN
1351
CALL
Waste Connections
WCN
$41.6B
– –
-600,000
Closed -$105M
WIX icon
1352
WIX.com
WIX
$2.88B
– –
-31,399
Closed -$5.58M
WMG icon
1353
Warner Music
WMG
$13B
– –
-31,064
Closed -$1.06M
WNS
1354
DELISTED
WNS Holdings
WNS
– –
-204,640
Closed -$15.6M
WOW
1355
DELISTED
WideOpenWest
WOW
– –
-215,112
Closed -$1.11M
WRBY icon
1356
Warby Parker
WRBY
$3.13B
– –
-28,110
Closed -$775K
WTS icon
1357
Watts Water Technologies
WTS
$12.9B
– –
-3,187
Closed -$890K
XSD icon
1358
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-300
Closed -$96K
YETI icon
1359
Yeti Holdings
YETI
$3.85B
– –
-22,547
Closed -$749K
ZS icon
1360
Zscaler
ZS
$28.7B
– –
-100
Closed -$30K
CEROW
1361
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-75,000
Closed -$1K
GEV icon
1362
PUT
GE Vernova
GEV
$277B
– –
-50,000
Closed -$30.7M
MRX
1363
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-22,845
Closed -$768K
OKLO
1364
PUT
Oklo
OKLO
$8.39B
– –
-300,000
Closed -$33.5M
HDRN
1365
Hadron Energy
HDRN
$135M
– –
-687,200
Closed -$7.25M
RFAI
1366
RF Acquisition Corp II
RFAI
$92.4M
– –
-100,000
Closed -$1.07M
RFAIR
1367
RF Acquisition Corp II Right
RFAIR
– –
-100,000
Closed -$8K
HDRNW
1368
Hadron Energy Warrant
HDRNW
$2.4M
– –
-582,500
Closed -$262K
IMSR
1369
Terrestrial Energy
IMSR
$615M
– –
-42,081
Closed -$691K
IMSRW
1370
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
-59,282
Closed -$355K
PENG
1371
Penguin Solutions Inc
PENG
$3.01B
– –
-35,088
Closed -$922K
VCIC
1372
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-438,564
Closed -$4.7M
BACQR
1373
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,000
Closed -$68K
DYNCW
1374
Dynamix Corp Warrant
DYNCW
$1.42M
– –
-37,500
Closed -$79K
WLACW
1375
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,000
Closed -$70K
53 54
55
56 57

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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.