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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
EVAC
201
EQV Ventures Acquisition Corp II
EVAC
$599M
$10M 0.08%
999,996
– –
SNDK
202
Sandisk
SNDK
$196B
$10M 0.08%
42,176
-20,828
-33% -$4.17M
GPACU
203
General Purpose Acquisition Corp Units
GPACU
$10M 0.08%
+1,000,000
New +$10M
CHEC
204
Chenghe Acquisition III Co
CHEC
$177M
$9.97M 0.08%
+1,000,000
New +$9.96M
CVNA icon
205
Carvana
CVNA
$79.7B
$9.97M 0.08%
118,080
+35,625
+43% +$2.65M
INSM icon
206
Insmed
INSM
$28.9B
$9.97M 0.08%
57,259
+5,656
+11% +$1.03M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.5B
$9.97M 0.08%
38,507
-9,974
-21% -$2.64M
LATA
208
Galata Acquisition Corp II
LATA
$233M
$9.96M 0.08%
+999,996
New +$9.97M
FSLR icon
209
First Solar
FSLR
$24.4B
$9.95M 0.08%
38,077
+1,094
+3% +$276K
OTGA
210
OTG Acquisition Corp I
OTGA
$301M
$9.75M 0.08%
+975,000
New +$9.78M
FIVE icon
211
Five Below
FIVE
$13.2B
$9.74M 0.08%
51,697
-3,526
-6% -$573K
MU icon
212
Micron Technology
MU
$1.03T
$9.63M 0.07%
+33,724
New +$7.74M
CCIX
213
DELISTED
Churchill Capital Corp IX
CCIX
$9.55M 0.07%
898,300
-164,200
-15% -$1.75M
DASH icon
214
DoorDash
DASH
$92.1B
$9.51M 0.07%
41,997
-42,506
-50% -$9.97M
BNS icon
215
Scotiabank
BNS
$110B
$9.5M 0.07%
128,612
-82,008
-39% -$5.57M
POLE
216
Andretti Acquisition Corp II
POLE
$319M
$9.46M 0.07%
900,000
-200,000
-18% -$2.11M
FROG icon
217
JFrog
FROG
$10.4B
$9.46M 0.07%
151,380
+2,725
+2% +$155K
EXP icon
218
Eagle Materials
EXP
$6.47B
$9.4M 0.07%
45,505
+13,789
+43% +$3.04M
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.38B
$9.35M 0.07%
103,299
+52,446
+103% +$4.6M
AMKR icon
220
Amkor Technology
AMKR
$13.8B
$9.2M 0.07%
+232,949
New +$8.29M
DE icon
221
Deere & Co
DE
$167B
$9.19M 0.07%
19,737
-644
-3% -$302K
AKAM icon
222
Akamai
AKAM
$17.6B
$9.09M 0.07%
104,197
+91,831
+743% +$7.55M
QCOM icon
223
Qualcomm
QCOM
$171B
$9.02M 0.07%
+52,709
New +$9.03M
SLG icon
224
SL Green Realty
SLG
$4B
$8.96M 0.07%
195,334
-43,678
-18% -$2.16M
IRHOU
225
Iron Horse Acquisitions II Corp Units
IRHOU
$8.95M 0.07%
+900,000
New +$8.96M
7 8
9
10 11

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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
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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.