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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
SFD
1376
Smithfield Foods
SFD
$8.95B
– –
-44,301
Closed -$1.04M
DRDBW
1377
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-87,500
Closed -$46K
RAC.U
1378
Rithm Acquisition Corp Units
RAC.U
– –
-3
Closed –
CRWV
1379
CALL
CoreWeave
CRWV
$58.8B
– –
-200,000
Closed -$27.4M
CRWV
1380
CoreWeave
CRWV
$58.8B
– –
-6,447
Closed -$883K
LOKVW
1381
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-250,000
Closed -$122K
NPACU
1382
New Providence Acquisition Corp III Units
NPACU
– –
-1
Closed –
CEPT
1383
DELISTED
Cantor Equity Partners II
CEPT
– –
-250,000
Closed -$2.63M
PCAPU
1384
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-6
Closed –
RTACW
1385
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.39M
– –
-22,500
Closed -$27K
XRPNW
1386
Armada Acquisition Corp II Warrant
XRPNW
$8.97M
– –
-100,000
Closed -$95K
MCGAU
1387
Yorkville Acquisition Corp Unit
MCGAU
$159M
– –
-4
Closed –
EVAC.U
1388
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-4
Closed –
VNMEU
1389
Vendome Acquisition Corp I Unit
VNMEU
– –
-450,000
Closed -$4.52M
CCCXW
1390
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-45,000
Closed -$159K
GTERU
1391
Globa Terra Acquisition Corp Units
GTERU
– –
-150,000
Closed -$1.53M
SPEGU
1392
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-350,000
Closed -$3.56M
SOCAU
1393
Solarius Capital Acquisition Corp Units
SOCAU
– –
-500,000
Closed -$5.27M
ARX
1394
Accelerant Holdings
ARX
$2.97B
– –
-52,349
Closed -$780K
APADU
1395
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
Closed -$998K
BCARU
1396
D. Boral ARC Acquisition I Corp Units
BCARU
$144M
– –
-275,000
Closed -$2.75M
HCMAU
1397
HCM III Acquisition Corp Units
HCMAU
– –
-5
Closed –
HVMCU
1398
Highview Merger Corp Units
HVMCU
– –
-200,000
Closed -$2.02M
MKLYU
1399
McKinley Acquisition Corp Units
MKLYU
– –
-250,000
Closed -$2.5M
MBVIU
1400
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-1,100,000
Closed -$11.1M
53 54 55
56
57

Similar funds

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.