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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
REYN icon
1376
Reynolds Consumer Products
REYN
$5.53B
– –
-33,568
Closed -$769K
RIVN icon
1377
Rivian
RIVN
$23B
– –
-20,338
Closed -$401K
RLJ icon
1378
RLJ Lodging Trust
RLJ
$1.67B
– –
-111,506
Closed -$831K
RNAM
1379
DELISTED
Avidity Biosciences
RNAM
– –
-425,000
Closed -$30.7M
RNAM
1380
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-414,400
Closed -$29.9M
RSP icon
1381
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-150,000
Closed -$28.7M
RYAN icon
1382
Ryan Specialty Holdings
RYAN
$10.8B
– –
-67,641
Closed -$3.49M
SAIC icon
1383
Saic
SAIC
$5.3B
– –
-7,964
Closed -$802K
SCCO icon
1384
Southern Copper
SCCO
$160B
– –
-2,675
Closed -$372K
SE icon
1385
Sea Limited
SE
$75.5B
– –
-9,100
Closed -$1.16M
SHOO icon
1386
Steven Madden
SHOO
$3.45B
– –
-3,100
Closed -$129K
SIRI icon
1387
SiriusXM
SIRI
$9.42B
– –
-37,557
Closed -$751K
SLAB icon
1388
Silicon Laboratories
SLAB
$7.3B
– –
-6,925
Closed -$905K
SLB icon
1389
SLB Ltd
SLB
$77.3B
– –
-88,051
Closed -$3.38M
SLG icon
1390
SL Green Realty
SLG
$4.07B
– –
-195,334
Closed -$8.96M
SLV icon
1391
PUT
iShares Silver Trust
SLV
$31.5B
– –
-16,000
Closed -$1.03M
SMPL icon
1392
Simply Good Foods
SMPL
$971M
– –
-188,617
Closed -$3.79M
SNOW icon
1393
CALL
Snowflake
SNOW
$116B
– –
-240,000
Closed -$52.6M
SONO icon
1394
Sonos
SONO
$1.87B
– –
-50,828
Closed -$893K
SONY icon
1395
Sony
SONY
$137B
– –
-1,400
Closed -$35.8K
SRRK icon
1396
Scholar Rock
SRRK
$6.66B
– –
-78,046
Closed -$3.44M
STRA icon
1397
Strategic Education
STRA
$1.83B
– –
-10,107
Closed -$811K
TGNA
1398
DELISTED
TEGNA Inc
TGNA
– –
-450,000
Closed -$8.73M
TIGO icon
1399
Millicom
TIGO
$16B
– –
-6,824
Closed -$378K
TNET icon
1400
TriNet
TNET
$3.13B
– –
-14,043
Closed -$830K
54 55
56
57 58

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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
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WHG
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MGIA
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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.