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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
GIXXU
1701
GigCapital9 Corp Units
GIXXU
– –
-100,000
Closed -$1.01M
KRAQU
1702
KRAKacquisition Corp Unit
KRAQU
– –
-700,000
Closed -$7.01M
MLAAU
1703
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-500,000
Closed -$4.96M
SAAQU
1704
Space Asset Acquisition Corp Units
SAAQU
– –
-200,000
Closed -$2.04M
UAC.U
1705
United Acquisition Corp I Units
UAC.U
– –
-100,000
Closed -$990K
XSLLU
1706
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-146,000
Closed -$1.45M
MEVOU
1707
M Evo Global Acquisition Corp II Units
MEVOU
$228M
– –
-100,000
Closed -$1M
MUZEU
1708
Muzero Acquisition Corp Unit
MUZEU
– –
-300,000
Closed -$2.98M
WPAC.U
1709
White Pearl Acquisition Corp Units
WPAC.U
– –
-50,000
Closed -$513K
IRAB.U
1710
Iris Acquisition Corp II Units
IRAB.U
– –
-175,000
Closed -$1.74M
HCICU
1711
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-200,000
Closed -$2M
CAQUU
1712
Cambridge Acquisition Corp
CAQUU
– –
-200,000
Closed -$1.99M
CCXIW
1713
Churchill Capital Corp XI Warrants
CCXIW
$32M
– –
-75,000
Closed -$54.4K
SVIVU
1714
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
– –
-375,000
Closed -$3.81M
CMIIU
1715
Columbus Circle Capital Corp II Unit
CMIIU
– –
-100,000
Closed -$999K
DBCAU
1716
D. Boral Acquisition I Corp Unit
DBCAU
$267M
– –
-175,000
Closed -$1.75M
HACQU
1717
HCM IV Acquisition Corp Unit
HACQU
– –
-500,000
Closed -$5.01M
IACOU
1718
Idea Acquisition Corp Units
IACOU
– –
-150,000
Closed -$1.49M
TMTSU
1719
Spartacus Acquisition Corp II Unit
TMTSU
– –
-125,000
Closed -$1.25M
WLIIU
1720
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
– –
-100,000
Closed -$1.01M
AACOU
1721
Abony Acquisition Corp I Units
AACOU
– –
-400,000
Closed -$3.98M
AACIU
1722
Armada Acquisition Corp III Units
AACIU
– –
-125,000
Closed -$1.25M
ACAAU
1723
Averin Capital Acquisition Corp Units
ACAAU
– –
-150,000
Closed -$1.5M
PALOU
1724
Paloma Acquisition Corp I Units
PALOU
– –
-200,000
Closed -$2M
MZYX.U
1725
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-200,000
Closed -$1.99M
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.