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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
DE icon
201
Deere & Co
DE
$167B
$9.32M 0.08%
20,381
-167
-0.8% -$82.3K
AEXA
202
American Exceptionalism Acquisition Corp
AEXA
$574M
$9.29M 0.08%
+850,000
New +$9.16M
IQV icon
203
IQVIA
IQV
$39.8B
$9.28M 0.08%
48,824
+47,292
+3,087% +$8.6M
EVR icon
204
Evercore
EVR
$11.5B
$8.94M 0.08%
26,513
-3,342
-11% -$1.05M
GL icon
205
Globe Life
GL
$13.8B
$8.89M 0.08%
+62,193
New +$8.43M
TRGP icon
206
Targa Resources
TRGP
$57.6B
$8.86M 0.08%
52,866
-16,066
-23% -$2.68M
GWRE icon
207
Guidewire Software
GWRE
$14.4B
$8.75M 0.08%
38,051
+28,646
+305% +$6.52M
DMIIU
208
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$8.7M 0.08%
+875,000
New +$8.72M
OSW icon
209
OneSpaWorld
OSW
$2.7B
$8.67M 0.08%
409,925
-3,874
-0.9% -$84.7K
TSLA icon
210
Tesla
TSLA
$1.29T
$8.64M 0.08%
19,442
+7,888
+68% +$2.74M
SBXD
211
SilverBox Corp IV
SBXD
$275M
$8.64M 0.08%
824,899
– –
SRAD icon
212
Sportradar
SRAD
$3.84B
$8.58M 0.08%
318,896
-9,701
-3% -$288K
FIVE icon
213
Five Below
FIVE
$13.2B
$8.54M 0.08%
55,223
+16,008
+41% +$2.26M
MGNI icon
214
Magnite
MGNI
$3.49B
$8.44M 0.08%
387,332
+259,482
+203% +$6.13M
CPRT icon
215
Copart
CPRT
$26.8B
$8.42M 0.08%
187,193
-49,806
-21% -$2.35M
GNRC icon
216
Generac Holdings
GNRC
$13.1B
$8.39M 0.08%
50,112
+4,123
+9% +$722K
LPBB
217
Launch Two Acquisition Corp
LPBB
$310M
$8.36M 0.08%
800,000
– –
GLW icon
218
Corning
GLW
$144B
$8.33M 0.08%
101,495
-2,968
-3% -$194K
RAC
219
Rithm Acquisition Corp
RAC
$309M
$8.2M 0.07%
799,997
– –
GTEN
220
Gores Holdings X
GTEN
$482M
$8.17M 0.07%
+800,000
New +$8.18M
FSLR icon
221
First Solar
FSLR
$24.4B
$8.15M 0.07%
+36,983
New +$7.1M
ALDF
222
Aldel Financial II Inc
ALDF
$322M
$7.84M 0.07%
750,000
– –
ANSC
223
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.64M 0.07%
700,000
– –
AACB
224
Artius II Acquisition Inc
AACB
$291M
$7.61M 0.07%
750,000
– –
IPCX
225
Inflection Point Acquisition Corp III
IPCX
$141M
$7.55M 0.07%
+750,000
New +$7.61M
7 8
9
10 11

Similar funds

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.