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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
151
CALL
DigitalOcean
DOCN
$15.7B
$13.7M 0.12%
+400,000
New +$12.7M
BNS icon
152
Scotiabank
BNS
$110B
$13.6M 0.12%
+210,620
New +$12.4M
LNG icon
153
Cheniere Energy
LNG
$55.4B
$13.4M 0.12%
57,040
-222
-0.4% -$52.2K
TLN
154
Talen Energy Corp
TLN
$17.5B
$13.4M 0.12%
31,429
-14,317
-31% -$5.17M
VST icon
155
Vistra
VST
$49.2B
$13.2M 0.12%
67,539
-17,631
-21% -$3.49M
BRBR icon
156
CALL
BellRing Brands
BRBR
$1.26B
$13.1M 0.12%
360,000
-240,000
-40% -$10.8M
FACT
157
FACT II Acquisition Corp
FACT
$260M
$12.9M 0.12%
1,250,000
– –
LITE icon
158
Lumentum
LITE
$72.5B
$12.8M 0.12%
78,525
-71,826
-48% -$8.96M
AL
159
DELISTED
Air Lease Corp
AL
$12.7M 0.11%
+200,000
New +$11.9M
ERO icon
160
Ero Copper
ERO
$3.76B
$12.6M 0.11%
+622,089
New +$9.47M
DPZ icon
161
Domino's
DPZ
$11.7B
$12.6M 0.11%
29,106
+8,358
+40% +$3.8M
SLSR
162
Solaris Resources
SLSR
$1.33B
$12.6M 0.11%
1,968,687
+10,550
+0.5% +$56K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.8B
$12.5M 0.11%
617,892
-96,721
-14% -$1.7M
UFPI icon
164
UFP Industries
UFPI
$5.06B
$12.5M 0.11%
133,439
-4,182
-3% -$422K
DBRG icon
165
DigitalBridge
DBRG
$2.95B
$12.3M 0.11%
1,054,258
-8,183
-0.8% -$91.4K
CRL icon
166
Charles River Laboratories
CRL
$13.6B
$12.3M 0.11%
78,309
+43,800
+127% +$6.96M
SAND
167
DELISTED
Sandstorm Gold
SAND
$11.9M 0.11%
+953,560
New +$10.1M
EVRG icon
168
Evergy
EVRG
$19.2B
$11.8M 0.11%
155,441
+13,758
+10% +$981K
VBTX
169
DELISTED
Veritex Holdings
VBTX
$11.8M 0.11%
+350,654
New +$11.3M
NI icon
170
NiSource
NI
$20.1B
$11.7M 0.11%
270,621
-69,883
-21% -$2.89M
OTEX icon
171
Open Text
OTEX
$5.8B
$11.7M 0.11%
+312,223
New +$10M
POLE
172
Andretti Acquisition Corp II
POLE
$319M
$11.5M 0.1%
1,100,000
– –
BLDR icon
173
Builders FirstSource
BLDR
$7.79B
$11.5M 0.1%
94,792
-16,960
-15% -$2.25M
ARES icon
174
Ares Management
ARES
$32.1B
$11.5M 0.1%
71,727
-19,026
-21% -$3.43M
ADMA icon
175
CALL
ADMA Biologics
ADMA
$2.19B
$11.4M 0.1%
+780,000
New +$13.4M
5 6
7
8 9

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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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.