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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.48%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
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
196
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
YELP icon
1426
Yelp
YELP
$1.54B
– –
-39,339
Closed -$1.2M
ZG icon
1427
CALL
Zillow
ZG
$7.85B
– –
-780,000
Closed -$53.2M
ZIP icon
1428
ZipRecruiter
ZIP
$339M
– –
-3,850
Closed -$15K
ZTS icon
1429
Zoetis
ZTS
$32.7B
– –
-29,781
Closed -$3.75M
AS icon
1430
Amer Sports
AS
$21B
– –
-23,866
Closed -$891K
DAY
1431
DELISTED
Dayforce
DAY
– –
-550,000
Closed -$38M
DAY
1432
PUT
DELISTED
Dayforce
DAY
– –
-375,000
Closed -$25.9M
SOLV icon
1433
Solventum
SOLV
$15.3B
– –
-15,170
Closed -$1.2M
RBRK icon
1434
Rubrik
RBRK
$14.8B
– –
-12,012
Closed -$919K
LIF
1435
Life360
LIF
$4.48B
– –
-14,398
Closed -$923K
CCIX
1436
DELISTED
Churchill Capital Corp IX
CCIX
– –
-898,300
Closed -$9.55M
FTW
1437
Presidio Production Co
FTW
$341M
– –
-1,549,997
Closed -$16.3M
FTW.WS
1438
Presidio Production Co Warrants
FTW.WS
– –
-349,999
Closed -$168K
PRMB
1439
Primo Brands
PRMB
$8.35B
– –
-2,153
Closed -$35.2K
ABPWW
1440
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-125,000
Closed -$2.05K
MRLN
1441
Merlin Inc
MRLN
$319M
– –
-420,928
Closed -$4.51M
PSIX
1442
Power Solutions International
PSIX
$586M
– –
-6,263
Closed -$358K
XYZ
1443
Block Inc
XYZ
$48.9B
– –
-3,180
Closed -$207K
ETOR
1444
eToro Group
ETOR
$2.87B
– –
-25,490
Closed -$895K
CHACR
1445
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,000
Closed -$80K
CHAC
1446
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-50,000
Closed -$539K
EMA
1447
Emera Inc
EMA
$16.5B
– –
-36,704
Closed -$1.81M
RAAQW
1448
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-125,000
Closed -$59.4K
EGHA
1449
EGH Acquisition Corp
EGHA
$212M
– –
-40,000
Closed -$405K
EGHAR
1450
EGH Acquisition Corp Rights
EGHAR
– –
-40,000
Closed -$10K
56 57
58
59 60

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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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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.