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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
OC icon
1351
Owens Corning
OC
$12.4B
– –
-30,428
Closed -$3.41M
ODFL icon
1352
Old Dominion Freight Line
ODFL
$45.1B
– –
-22,351
Closed -$3.5M
OGS icon
1353
ONE Gas
OGS
$5.09B
– –
-15,998
Closed -$1.24M
OLED icon
1354
Universal Display
OLED
$4.16B
– –
-7,815
Closed -$913K
OLPX
1355
DELISTED
Olaplex Holdings
OLPX
– –
-144,269
Closed -$193K
ON icon
1356
ON Semiconductor
ON
$32.3B
– –
-230
Closed -$12.5K
OPEN icon
1357
Opendoor
OPEN
$3.49B
– –
-106,947
Closed -$624K
ORCL icon
1358
CALL
Oracle
ORCL
$445B
– –
-200,000
Closed -$39M
ORLY icon
1359
O'Reilly Automotive
ORLY
$75B
– –
-5,785
Closed -$528K
OWL icon
1360
Blue Owl Capital
OWL
$19.2B
– –
-212,309
Closed -$3.17M
PAYO icon
1361
Payoneer
PAYO
$2.42B
– –
-597,923
Closed -$3.36M
PCH
1362
DELISTED
PotlatchDeltic
PCH
– –
-23,844
Closed -$949K
PFE icon
1363
Pfizer
PFE
$152B
– –
-289,736
Closed -$7.21M
PGY icon
1364
Pagaya Technologies
PGY
$1.78B
– –
-43,415
Closed -$907K
PINS icon
1365
Pinterest
PINS
$13B
– –
-371
Closed -$9.61K
PIPR icon
1366
Piper Sandler
PIPR
$5.41B
– –
-14,056
Closed -$1.19M
PLNT icon
1367
Planet Fitness
PLNT
$3.66B
– –
-3,324
Closed -$361K
PLYM
1368
DELISTED
Plymouth Industrial REIT
PLYM
– –
-250,000
Closed -$5.47M
PNFP icon
1369
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-12,371
Closed -$1.18M
PRI icon
1370
Primerica
PRI
$9.64B
– –
-1,411
Closed -$365K
PRU icon
1371
Prudential Financial
PRU
$42.9B
– –
-3,110
Closed -$351K
PSA icon
1372
Public Storage
PSA
$61.2B
– –
-1,362
Closed -$353K
QCOM icon
1373
Qualcomm
QCOM
$173B
– –
-52,709
Closed -$9.02M
RAMP icon
1374
LiveRamp
RAMP
$2.3B
– –
-40,666
Closed -$1.19M
RDNT icon
1375
CALL
RadNet
RDNT
$6.04B
– –
-300,000
Closed -$21.4M
53 54
55
56 57

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 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 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.