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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
TTAN
176
ServiceTitan Inc
TTAN
$8.78B
$11.3M 0.1%
111,746
+104,374
+1,416% +$11.5M
CCIX
177
DELISTED
Churchill Capital Corp IX
CCIX
$11.1M 0.1%
1,062,500
– –
MBVIU
178
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$11.1M 0.1%
+1,100,000
New +$11.1M
HBAN icon
179
Huntington Bancshares
HBAN
$36.1B
$11.1M 0.1%
641,451
+32,815
+5% +$561K
SVACU
180
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$11M 0.1%
+1,069,680
New +$10.8M
NCNO icon
181
nCino
NCNO
$2.08B
$10.9M 0.1%
+403,006
New +$11.8M
SAIA icon
182
Saia
SAIA
$9.73B
$10.8M 0.1%
+35,989
New +$10.9M
LMND icon
183
PUT
Lemonade
LMND
$4B
$10.7M 0.1%
+200,000
New +$9.76M
IBKR icon
184
Interactive Brokers
IBKR
$41.5B
$10.7M 0.1%
155,460
-4,347
-3% -$273K
TONT
185
Graf Global Corp
TONT
$153M
$10.6M 0.1%
1,004,280
– –
SN icon
186
SharkNinja
SN
$26.2B
$10.5M 0.1%
102,075
-12,189
-11% -$1.39M
KFII
187
K&F Growth Acquisition Corp II
KFII
$417M
$10.2M 0.09%
1,000,000
– –
NPAC
188
New Providence Acquisition Corp III
NPAC
$401M
$10.2M 0.09%
+999,999
New +$10.1M
TACH
189
Titan Acquisition Corp
TACH
$361M
$10.1M 0.09%
1,000,000
– –
OYSE
190
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$10M 0.09%
+1,000,000
New +$10M
FIGX
191
FIGX Capital Acquisition Corp
FIGX
$199M
$9.99M 0.09%
+1,000,000
New +$9.99M
CHECU
192
Chenghe Acquisition III Co Units
CHECU
$9.98M 0.09%
+1,000,000
New +$9.99M
LATAU
193
Galata Acquisition Corp. II Units
LATAU
$9.98M 0.09%
+1,000,000
New +$9.99M
EVAC
194
EQV Ventures Acquisition Corp II
EVAC
$599M
$9.95M 0.09%
+999,996
New +$9.94M
OBA
195
Oxley Bridge Acquisition Ltd
OBA
$325M
$9.95M 0.09%
+1,000,000
New +$9.94M
MRLN
196
Merlin Inc
MRLN
$402M
$9.88M 0.09%
950,000
– –
OTGAU
197
OTG Acquisition Corp I Unit
OTGAU
$9.82M 0.09%
+975,000
New +$9.79M
AFRM icon
198
Affirm
AFRM
$24.6B
$9.75M 0.09%
133,458
-130,217
-49% -$9.91M
DVN icon
199
Devon Energy
DVN
$49.3B
$9.69M 0.09%
276,273
+200,209
+263% +$6.82M
MRUS
200
DELISTED
Merus
MRUS
$9.41M 0.09%
+100,000
New +$6.51M
6 7
8
9 10

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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
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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 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.