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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
+4.83%
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
$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
EFA icon
126
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$19.4M 0.14%
+200,000
New +$20M
VLY icon
127
Valley National Bancorp
VLY
$8.1B
$19.3M 0.14%
1,571,575
+211,947
+16% +$2.64M
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
$19.2M 0.14%
1,330,842
+715,674
+116% +$10.3M
APO icon
129
Apollo Global Management
APO
$76B
$19.2M 0.14%
172,486
+4,232
+3% +$525K
CRWD icon
130
CrowdStrike
CRWD
$229B
$19.2M 0.14%
196,832
+93,560
+91% +$9.91M
COHR icon
131
CALL
Coherent
COHR
$63.6B
$19.1M 0.14%
+80,000
New +$18.3M
OR icon
132
CALL
OR Royalties Inc
OR
$6.32B
$19M 0.14%
+500,000
New +$20.5M
C icon
133
Citigroup
C
$227B
$19M 0.14%
167,450
-22,588
-12% -$2.57M
ARES icon
134
Ares Management
ARES
$31B
$18.9M 0.14%
173,255
+43,918
+34% +$5.83M
WAB icon
135
Wabtec
WAB
$49.7B
$18.8M 0.14%
75,185
+2,332
+3% +$564K
SLSR
136
Solaris Resources
SLSR
$1.38B
$18.6M 0.14%
2,157,522
+114,683
+6% +$1.06M
PDS
137
Precision Drilling
PDS
$1.05B
$18.5M 0.14%
187,799
-74,151
-28% -$6.35M
MDB icon
138
MongoDB
MDB
$33.5B
$18.3M 0.13%
74,672
+2,251
+3% +$753K
NTRA icon
139
Natera
NTRA
$45.9B
$18M 0.13%
90,161
-1,952
-2% -$420K
LRCX icon
140
Lam Research
LRCX
$383B
$18M 0.13%
84,101
+4,610
+6% +$1.03M
TSLA icon
141
Tesla
TSLA
$1.31T
$18M 0.13%
48,294
+6,410
+15% +$2.64M
LPAA
142
Launch One Acquisition Corp
LPAA
$81.4M
$17.9M 0.13%
1,669,756
– –
NFLX icon
143
Netflix
NFLX
$318B
$17.8M 0.13%
184,915
+31,369
+20% +$2.76M
WBS icon
144
Webster Financial
WBS
$12.8B
$17.8M 0.13%
255,935
+138,531
+118% +$9.48M
OVV icon
145
Ovintiv
OVV
$17.6B
$17.7M 0.13%
+297,560
New +$14.4M
FIVE icon
146
Five Below
FIVE
$13B
$17.5M 0.13%
76,438
+24,741
+48% +$5.18M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$109B
$17.4M 0.13%
183,173
-811,563
-82% -$77.6M
CENX icon
148
Century Aluminum
CENX
$5.14B
$17.3M 0.13%
+295,330
New +$14.8M
RDNT icon
149
RadNet
RDNT
$6.08B
$17.3M 0.13%
309,120
+91,455
+42% +$6.24M
NTR icon
150
Nutrien
NTR
$31.6B
$16.8M 0.12%
223,150
-5,281
-2% -$377K
4 5
6
7 8

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CC
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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
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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.