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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
SUNC
176
SunocoCorp LLC
SUNC
$3.89B
$12.5M 0.1%
+254,616
New +$12.8M
EVRG icon
177
Evergy
EVRG
$19.2B
$12.5M 0.1%
172,616
+17,175
+11% +$1.3M
DPZ icon
178
Domino's
DPZ
$11.7B
$12.4M 0.1%
29,842
+736
+3% +$307K
TEAM icon
179
Atlassian
TEAM
$39.4B
$12.4M 0.1%
76,349
+75,889
+16,498% +$11.9M
NI icon
180
NiSource
NI
$20.1B
$12.2M 0.09%
291,600
+20,979
+8% +$896K
LITE icon
181
Lumentum
LITE
$72.5B
$12.2M 0.09%
33,016
-45,509
-58% -$11.7M
CRWD icon
182
CrowdStrike
CRWD
$226B
$12.1M 0.09%
+103,272
New +$13.1M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.2B
$12M 0.09%
15,584
+7,349
+89% +$4.99M
JNJ icon
184
Johnson & Johnson
JNJ
$629B
$11.7M 0.09%
56,362
+56,355
+805,071% +$11.1M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.5M 0.09%
161,621
-167,172
-51% -$12M
BLDR icon
186
Builders FirstSource
BLDR
$7.79B
$11.5M 0.09%
112,017
+17,225
+18% +$1.94M
VST icon
187
Vistra
VST
$49.2B
$11.2M 0.09%
69,261
+1,722
+3% +$314K
CDTX
188
PUT
DELISTED
Cidara Therapeutics
CDTX
$11M 0.09%
+50,000
New +$8.08M
MBVI
189
M3-Brigade Acquisition VI Corp
MBVI
$440M
$11M 0.09%
+1,099,998
New +$11.1M
TONT
190
Graf Global Corp
TONT
$153M
$10.8M 0.08%
1,004,280
– –
CRM icon
191
Salesforce
CRM
$158B
$10.6M 0.08%
+40,197
New +$9.99M
SVAC
192
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.4M 0.08%
+1,019,677
New +$10.5M
KFII
193
K&F Growth Acquisition Corp II
KFII
$417M
$10.3M 0.08%
1,000,000
– –
NPAC
194
New Providence Acquisition Corp III
NPAC
$401M
$10.3M 0.08%
999,999
– –
TACH
195
Titan Acquisition Corp
TACH
$361M
$10.3M 0.08%
1,000,000
– –
AEAQU
196
Activate Energy Acquisition Corp Unit
AEAQU
$10.2M 0.08%
+1,025,000
New +$10.3M
EXAS
197
CALL
DELISTED
Exact Sciences
EXAS
$10.2M 0.08%
+100,000
New +$8.03M
OYSE
198
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$10.1M 0.08%
1,000,000
– –
OBA
199
Oxley Bridge Acquisition Ltd
OBA
$325M
$10.1M 0.08%
1,000,000
– –
FIGX
200
FIGX Capital Acquisition Corp
FIGX
$199M
$10.1M 0.08%
1,000,000
– –
6 7
8
9 10

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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 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.