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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
+17.09%
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
-$25M
Cap. Flow
-$1.22B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.84%
Holding
1,751
New
513
Increased
315
Reduced
313
Closed
373

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$123M
2
BMO icon
Bank of Montreal
BMO
+$111M
3
TD icon
Toronto Dominion Bank
TD
+$91M
4
BNS icon
Scotiabank
BNS
+$54.9M
5
SLF icon
Sun Life Financial
SLF
+$49.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
HOLX
Hologic
HOLX
+$49.2M
3
AL
Air Lease Corp
AL
+$45.4M
4
SEE
Sealed Air
SEE
+$42.2M
5
SNDK
Sandisk
SNDK
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 12.57%
3 Materials 8.24%
4 Industrials 8.1%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICW
1676
NewHold Investment Corp III Warrants
NHICW
$17.8M
– –
-150,000
Closed -$61.5K
FERAR
1677
Fifth Era Acquisition Corp I Rights
FERAR
– –
-500,000
Closed -$150K
LOKV
1678
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-500,000
Closed -$5.2M
RAAQ
1679
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-250,000
Closed -$2.63M
CHYM
1680
Chime Financial
CHYM
$12.2B
– –
-8,185
Closed -$153K
FACWW
1681
Factorial Energy Inc Warrant
FACWW
$9.65M
– –
-87,249
Closed -$61.1K
FAC
1682
Factorial Energy Inc
FAC
$615M
– –
-1,300,000
Closed -$13.3M
CAEP
1683
DELISTED
Cantor Equity Partners III
CAEP
– –
-350,000
Closed -$3.61M
BACCR
1684
Blue Acquisition Corp Right
BACCR
– –
-100,000
Closed -$30K
ENHA
1685
Enhanced Group Inc
ENHA
$322M
– –
-100,000
Closed -$1.02M
SVAC
1686
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-319,677
Closed -$3.25M
KRSP.U
1687
Rice Acquisition Corp 3 Units
KRSP.U
– –
-10
Closed -$106
LKSPU
1688
Lake Superior Acquisition Corp Units
LKSPU
– –
-11
Closed -$111
VACI.U
1689
Viking Acquisition Corp I Units
VACI.U
– –
-2
Closed -$20
SCPQU
1690
Social Commerce Partners Corp Unit
SCPQU
$105M
– –
-275,000
Closed -$2.75M
SVAQU
1691
Silicon Valley Acquisition Corp Units
SVAQU
– –
-500,000
Closed -$5.01M
ARTCU
1692
Art Technology Acquisition Corp Units
ARTCU
– –
-200,000
Closed -$1.98M
SORNU
1693
Soren Acquisition Corp Unit
SORNU
– –
-500,000
Closed -$5M
IEAGU
1694
Infinite Eagle Acquisition Corp Unit
IEAGU
$314M
– –
-200,000
Closed -$2.03M
FGIIU
1695
FG Imperii Acquisition Corp Units
FGIIU
– –
-400,000
Closed -$4M
XCBEU
1696
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-250,000
Closed -$2.48M
ALOVU
1697
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
– –
-200,000
Closed -$1.99M
ARCIU
1698
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-150,000
Closed -$1.5M
LEGO.U
1699
Legato Merger Corp IV Units
LEGO.U
– –
-500,000
Closed -$4.99M
PTORU
1700
Praetorian Acquisition Corp Units
PTORU
– –
-500,000
Closed -$4.95M
66 67
68
69 70

Similar funds

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
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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Picton Mahoney Asset Management held 1,751 positions worth $13.5B, down 0.18% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.22B in Q2 2026, closing 373 positions and reducing 313 holdings. Its most notable exit was Hologic, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Picton Mahoney Asset Management opened a new position in TFI International worth $26.2M.

  • Picton Mahoney Asset Management's largest Q2 2026 buy was TFI International: 182,513 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Royal Bank of Canada in Q2 2026, an estimated $123M increase.
  • Picton Mahoney Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $50.5M.
  • Picton Mahoney Asset Management fully exited Hologic in Q2 2026, selling an estimated $49.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2026.
  • Picton Mahoney Asset Management opened 513 new positions and closed 373 in Q2 2026.
  • Picton Mahoney Asset Management's portfolio value fell 0.18% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.