Picton Mahoney Asset Management
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$13.5B
Holdings
1,036
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYG
ISHARES TR
Q1 2026: Exited (was 12.9k shares)
13.5%
02
$LQD
ISHARES TR
Q1 2026: Exited (was 10.00M shares)
6.1%
03
$RY
ROYAL BK CDA
Q1 2026: Sold 99.9% (2.65M → 2.9k shares)
3.2%
04
$TD
TORONTO DOMINION BK ONT
Q1 2026: Exited (was 3.40M shares)
2.6%
05
$SHOP
SHOPIFY INC
Q1 2026: Exited (was 1.93M shares)
2.1%
06
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Exited (was 4.67M shares)
2.0%
07
$AEM
AGNICO EAGLE MINES LTD
Q1 2026: Exited (was 767.2k shares)
1.7%
08
$CP
CANADIAN PACIFIC KANSAS CITY
Q1 2026: Exited (was 2.25M shares)
1.5%
09
$SU
SUNCOR ENERGY INC NEW
Q1 2026: Sold 98.8% (954.8k → 11.7k shares)
1.4%
10
$FNV
FRANCO NEV CORP
Q1 2026: Exited (was 630.7k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.