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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 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
PSKY
1451
Paramount Skydance Corp
PSKY
$8.9B
– –
-54,699
Closed -$733K
BCARW
1452
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
– –
-137,500
Closed -$50K
BCAR
1453
D. Boral ARC Acquisition I Corp
BCAR
$171M
– –
-275,000
Closed -$2.76M
SVACU
1454
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-3
Closed -$31
SVACW
1455
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-256,559
Closed -$160K
NP
1456
Neptune Insurance Holdings
NP
$4.82B
– –
-14,100
Closed -$411K
LAFAU
1457
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-431,115
Closed -$4.32M
ALUB.U
1458
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-700,000
Closed -$7.07M
HCACU
1459
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-700,000
Closed -$7.01M
KRSP.WS
1460
Rice Acquisition Corp Warrants
KRSP.WS
– –
-4,165
Closed -$3.33K
IGACU
1461
Invest Green Acquisition Corp Units
IGACU
– –
-500,000
Closed -$5.01M
SCIIU
1462
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M
BIXIU
1463
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-500,000
Closed -$4.98M
GPACU
1464
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-1,000,000
Closed -$10M
SBXE.U
1465
SilverBox Corp V Units
SBXE.U
– –
-500,000
Closed -$5.03M
AEAQU
1466
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,025,000
Closed -$10.2M
NWAX.U
1467
New America Acquisition I Corp Units
NWAX.U
– –
-100,000
Closed -$1.04M
SAC.U
1468
Safeguard Acquisition Corp Units
SAC.U
– –
-338,400
Closed -$3.41M
LFACU
1469
Leapfrog Acquisition Corp Units
LFACU
– –
-500,500
Closed -$5.01M
DSACU
1470
Daedalus Special Acquisition Corp Unit
DSACU
– –
-300,000
Closed -$3.01M
MESHU
1471
Meshflow Acquisition Corp Units
MESHU
– –
-700,000
Closed -$7M
KBONU
1472
Karbon Capital Partners Corp Units
KBONU
$315M
– –
-700,000
Closed -$7.05M
BLRKU
1473
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-500,000
Closed -$5M
ITHAU
1474
ITHAX Acquisition Corp III Units
ITHAU
– –
-660,689
Closed -$6.59M
TWLVU
1475
Twelve Seas Investment Company III Units
TWLVU
– –
-400,000
Closed -$3.98M
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 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.