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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
V icon
126
Visa
V
$671B
$18.4M 0.14%
+52,398
New +$17.9M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$42.8B
$18.1M 0.14%
580,751
-37,141
-6% -$915K
WBD icon
128
Warner Bros
WBD
$69.3B
$18M 0.14%
+625,000
New +$14.6M
HAS icon
129
Hasbro
HAS
$13.4B
$17.7M 0.14%
216,293
+7,358
+4% +$577K
LPAA
130
Launch One Acquisition Corp
LPAA
$80.9M
$17.7M 0.14%
1,669,756
– –
CFLT
131
DELISTED
Confluent
CFLT
$17.1M 0.13%
+565,500
New +$13.9M
DHI icon
132
D.R. Horton
DHI
$40.8B
$16.8M 0.13%
116,794
-10,592
-8% -$1.61M
MEOH icon
133
Methanex
MEOH
$4.17B
$16.8M 0.13%
+422,784
New +$15.7M
CDTX
134
DELISTED
Cidara Therapeutics
CDTX
$16.6M 0.13%
+75,000
New +$12.1M
SLSR
135
Solaris Resources
SLSR
$1.33B
$16.4M 0.13%
2,042,839
+74,152
+4% +$514K
RDDT icon
136
Reddit
RDDT
$29.5B
$16.3M 0.13%
71,030
+40,993
+136% +$8.62M
FTW
137
Presidio Production Co
FTW
$338M
$16.3M 0.13%
1,549,997
– –
GH icon
138
Guardant Health
GH
$22.2B
$16.2M 0.13%
+159,029
New +$14.2M
HOOD icon
139
Robinhood
HOOD
$85.3B
$16.1M 0.12%
142,009
+92,448
+187% +$12M
ABBV icon
140
AbbVie
ABBV
$440B
$16M 0.12%
70,231
-38,336
-35% -$8.73M
ICE icon
141
Intercontinental Exchange
ICE
$85B
$16M 0.12%
98,668
-19,506
-17% -$3.05M
CUB
142
Lionheart Holdings
CUB
$285M
$15.9M 0.12%
1,500,000
– –
VLY icon
143
Valley National Bancorp
VLY
$8.25B
$15.9M 0.12%
1,359,628
+771,194
+131% +$8.56M
TLN
144
Talen Energy Corp
TLN
$17.5B
$15.9M 0.12%
42,313
+10,884
+35% +$4.23M
TU icon
145
CALL
Telus
TU
$15B
$15.8M 0.12%
+1,200,000
New +$16.9M
PANW icon
146
Palo Alto Networks
PANW
$315B
$15.8M 0.12%
85,747
+16,824
+24% +$3.39M
WAB icon
147
Wabtec
WAB
$49.9B
$15.6M 0.12%
72,853
-2,537
-3% -$521K
RDNT icon
148
RadNet
RDNT
$6.06B
$15.5M 0.12%
217,665
-40,455
-16% -$3.12M
SAIA icon
149
Saia
SAIA
$9.73B
$15.4M 0.12%
47,206
+11,217
+31% +$3.39M
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$15.2M 0.12%
671,063
+298,923
+80% +$6.51M
4 5
6
7 8

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.