Picton Mahoney Asset Management - Q42025 Holdings

Picton Mahoney Asset Management holds 1173 stocks with a total portfolio value of $ 12.91B as of Q42025. In Q42025, Picton Mahoney Asset Management added 329 new positions, increased stakes in 265 stocks, reduced 226 holdings, and fully exited 208 positions. The largest holding is Ishares Tr (HYG), representing 12.38% of the total portfolio.