What is PICTON MAHONEY ASSET MANAGEMENT's portfolio value?

As of Q4 2025, PICTON MAHONEY ASSET MANAGEMENT manages $12.9B across 1180 reported positions in their SEC 13F filing.

What are PICTON MAHONEY ASSET MANAGEMENT's top holdings?

PICTON MAHONEY ASSET MANAGEMENT's largest 13F positions include HYG, LQD, RY, representing approximately 24.4% of the reported portfolio.

How many stocks does PICTON MAHONEY ASSET MANAGEMENT hold?

PICTON MAHONEY ASSET MANAGEMENT holds 1180 reported positions as of their Q4 2025 13F filing.

When did PICTON MAHONEY ASSET MANAGEMENT last file a 13F?

The most recent 13F filing from PICTON MAHONEY ASSET MANAGEMENT reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

PICTON MAHONEY ASSET MANAGEMENT

CIK: 0001539041SEC EDGAR →

Portfolio Value

$12.9B

Holdings

1,180

As of

Q4 2025

New Positions

235

Closed Positions

158

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HYGPut ISHARES TR	19,829,290	$1.6B	12.37%
2	LQDPut ISHARES TR	10,003,220	$1.1B	8.52%
3	RY ROYAL BK CDA	2,652,043	$452.0M	3.50%
4	TD TORONTO DOMINION BK ONT	3,396,972	$320.0M	2.48%
5	SHOP SHOPIFY INC	1,932,932	$311.0M	2.41%
6	IWMPut ISHARES TR	1,200,700	$295.0M	2.28%
7	IEFPut ISHARES TR	2,517,370	$241.0M	1.87%
8	BN BROOKFIELD CORP	3,613,638	$166.0M	1.29%
9	CP CANADIAN PACIFIC KANSAS CITY	2,252,702	$166.0M	1.29%
10	CRC CANADIAN NAT RES LTD	4,666,597	$158.0M	1.22%

Quarterly Changes

Top Buys

HYGNEW

$1.6B

LQDNEW

$1.1B

IWMNEW

$295.0M

IEFNEW

$241.0M

CLSNEW

$154.0M

Top Sells

AQLTCLOSED

$1.2B

AQLTCLOSED

$1.2B

GIGCLOSED

$262.0M

CGCT↓ Decreased

$250.0M

AQLTCLOSED

$164.1M

New Positions (349)

HYG

$1.6B · 19.8M shares

LQD

$1.1B · 10.0M shares

IWM

$295.0M · 1.2M shares

IEF

$241.0M · 2.5M shares

CLS

$154.0M · 526K shares

$92.0M · 970K shares

$81.0M · 510K shares

$75.0M · 348K shares

$70.0M · 700K shares

$63.0M · 925K shares

$59.0M · 839K shares

$57.0M · 258K shares

$53.0M · 780K shares

$38.0M · 200K shares

$36.0M · 518K shares

$33.0M · 504K shares

$31.0M · 772K shares

$30.0M · 164K shares

$29.0M · 958K shares

$27.0M · 125K shares

$22.0M · 91K shares

$21.0M · 4.0M shares

$21.0M · 505K shares

$18.0M · 52K shares

WBD

$18.0M · 625K shares

CFLT

$17.0M · 566K shares

$16.0M · 159K shares

MEOH

$16.0M · 423K shares

$15.0M · 1.2M shares

$15.0M · 477K shares

$14.0M · 400K shares

$13.0M · 71K shares

$13.0M · 359K shares

$13.0M · 79K shares

$12.0M · 255K shares

$12.0M · 26K shares

SPRING VY ACQUISITION CORP I

$10.0M · 1.0M shares

CRM

$10.0M · 40K shares

MBVI

$10.0M · 1.1M shares

AEAQ

$10.0M · 1.0M shares

GENERAL PURP ACQUISITION COR

$10.0M · 1.0M shares

$9.0M · 34K shares

$9.0M · 1.0M shares

$9.0M · 53K shares

$9.0M · 1000K shares

$9.0M · 233K shares

$9.0M · 975K shares

$8.0M · 26K shares

$8.0M · 875K shares

$8.0M · 881K shares

$8.0M · 615K shares

$8.0M · 900K shares

$8.0M · 110K shares

$8.0M · 5.0M shares

$7.0M · 750K shares

$7.0M · 44K shares

$7.0M · 55K shares

$7.0M · 700K shares

$7.0M · 700K shares

$7.0M · 750K shares

$7.0M · 700K shares

$7.0M · 117K shares

$7.0M · 99K shares

$7.0M · 700K shares

$7.0M · 303K shares

$7.0M · 7K shares

$7.0M · 700K shares

$7.0M · 750K shares

$6.0M · 661K shares

$6.0M · 56K shares

$6.0M · 391K shares

$6.0M · 4.0M shares

$6.0M · 250K shares

$6.0M · 650K shares

$5.0M · 32K shares

$5.0M · 250K shares

$5.0M · 1K shares

$5.0M · 553K shares

$5.0M · 500K shares

$5.0M · 4.0M shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 4.0M shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 4.0M shares

$5.0M · 286K shares

$5.0M · 501K shares

$4.0M · 500K shares

$4.0M · 73K shares

SILICON VY ACQUISITION CORP

$4.0M · 500K shares

$4.0M · 431K shares

$4.0M · 48K shares

$4.0M · 500K shares

$4.0M · 500K shares

$4.0M · 425K shares

$4.0M · 500K shares

$4.0M · 500K shares

$4.0M · 450K shares

$4.0M · 12K shares

APEX TREAS CORP

$4.0M · 500K shares

CSX

$3.0M · 106K shares

$3.0M · 30K shares

$3.0M · 35K shares

$3.0M · 9K shares

$3.0M · 78K shares

$3.0M · 9K shares

$3.0M · 833K shares

CMCSA

$3.0M · 127K shares

$3.0M · 36K shares

$3.0M · 88K shares

$3.0M · 31K shares

$3.0M · 20K shares

$3.0M · 300K shares

$3.0M · 22K shares

$3.0M · 68K shares

$3.0M · 212K shares

$3.0M · 30K shares

$3.0M · 51K shares

$3.0M · 598K shares

$3.0M · 22K shares

$3.0M · 54K shares

$3.0M · 400K shares

$3.0M · 2K shares

$3.0M · 20K shares

$3.0M · 350K shares

$3.0M · 63K shares

$3.0M · 79K shares

$3.0M · 27K shares

$3.0M · 338K shares

$3.0M · 68K shares

$3.0M · 81K shares

$3.0M · 988K shares

$3.0M · 189K shares

$2.0M · 250K shares

$2.0M · 126K shares

$2.0M · 200K shares

$2.0M · 300K shares

SOCIAL COMM PARTNERS CORP

$2.0M · 275K shares

MCKINLEY ACQUISITION CORP

$2.0M · 250K shares

$2.0M · 250K shares

$2.0M · 108K shares

$2.0M · 46K shares

$2.0M · 200K shares

$2.0M · 218K shares

$2.0M · 2.0M shares

$2.0M · 275K shares

$2.0M · 250K shares

$1.0M · 100K shares

$1.0M · 9K shares

$1.0M · 39K shares

$1.0M · 28K shares

$1.0M · 100K shares

$1.0M · 16K shares

$1.0M · 18K shares

$1.0M · 46K shares

$1.0M · 21K shares

$1.0M · 15K shares

$1.0M · 14K shares

$1.0M · 12K shares

$1.0M · 100K shares

$1.0M · 9K shares

$1.0M · 41K shares

$1.0M · 90K shares

$1.0M · 15K shares

$1.0M · 9K shares

$1.0M · 7K shares

$1.0M · 14K shares

$1.0M · 4K shares

$1.0M · 12K shares

$1.0M · 26K shares

$1.0M · 122K shares

$1.0M · 52K shares

$1.0M · 23K shares

$1.0M · 150K shares

$1.0M · 411K shares

$1.0M · 36K shares

$1.0M · 16K shares

$1.0M · 34K shares

$1.0M · 25K shares

$1.0M · 13K shares

$1.0M · 14K shares

$1.0M · 5K shares

$1.0M · 9K shares

$1.0M · 4K shares

$1.0M · 78K shares

$1.0M · 6K shares

$1.0M · 100K shares

$0 · 1K shares

$0 · 25K shares

$0 · 5K shares

$0 · 16K shares

$0 · 7K shares

$0 · 250K shares

$0 · 8K shares

$0 · 350K shares

$0 · 3K shares

$0 · 138K shares

$0 · 3K shares

$0 · 8K shares

$0 · 5K shares

$0 · 2K shares

SPRING VY ACQUISITION CORP I

$0 · 257K shares

$0 · 2K shares

$0 · 3K shares

$0 · 150K shares

$0 · 150K shares

$0 · 11 shares

$0 · 10K shares

$0 · 3K shares

$0 · 7K shares

$0 · 55K shares

$0 · 4K shares

$0 · 1K shares

$0 · 981 shares

$0 · 15K shares

$0 · 3K shares

$0 · 3K shares

$0 · 488K shares

$0 · 26K shares

$0 · 144K shares

$0 · 93K shares

$0 · 26K shares

$0 · 4K shares

BTC DEV CORP

$0 · 5K shares

ZIP

$0 · 4K shares

PRG

$0 · 27K shares

$0 · 8K shares

$0 · 1K shares

$0 · 90K shares

$0 · 3K shares

$0 · 1K shares

$0 · 441K shares

$0 · 367K shares

$0 · 6K shares

$0 · 987 shares

$0 · 20K shares

$0 · 3K shares

$0 · 20K shares

$0 · 11K shares

$0 · 46K shares

$0 · 2K shares

$0 · 10K shares

$0 · 5K shares

$0 · 5K shares

$0 · 61K shares

$0 · 9K shares

$0 · 449 shares

$0 · 71K shares

$0 · 202 shares

$0 · 5K shares

$0 · 8K shares

$0 · 9K shares

$0 · 50K shares

$0 · 3K shares

$0 · 5K shares

$0 · 6K shares

$0 · 2K shares

$0 · 2K shares

$0 · 17K shares

$0 · 6K shares

$0 · 7K shares

$0 · 51K shares

$0 · 25K shares

$0 · 100K shares

$0 · 113K shares

$0 · 12K shares

$0 · 21K shares

$0 · 425K shares

$0 · 3K shares

$0 · 2 shares

$0 · 5K shares

$0 · 50K shares

$0 · 4K shares

$0 · 42K shares

$0 · 225K shares

$0 · 500K shares

$0 · 7K shares

$0 · 230 shares

$0 · 14K shares

$0 · 8K shares

$0 · 810 shares

$0 · 16K shares

$0 · 1K shares

$0 · 25K shares

$0 · 3K shares

$0 · 38K shares

$0 · 2K shares

$0 · 95K shares

$0 · 2K shares

$0 · 3K shares

$0 · 1K shares

$0 · 530 shares

$0 · 43K shares

$0 · 2K shares

$0 · 14K shares

$0 · 875K shares

$0 · 140K shares

$0 · 55K shares

$0 · 91K shares

$0 · 5K shares

$0 · 5K shares

$0 · 333K shares

$0 · 7K shares

$0 · 112K shares

$0 · 31K shares

$0 · 4K shares

$0 · 125K shares

$0 · 167K shares

$0 · 1K shares

$0 · 298 shares

$0 · 140K shares

$0 · 239K shares

$0 · 440 shares

$0 · 4K shares

$0 · 167K shares

$0 · 81 shares

$0 · 2K shares

$0 · 34K shares

$0 · 6K shares

$0 · 6K shares

$0 · 51K shares

$0 · 424 shares

$0 · 25K shares

$0 · 5K shares

$0 · 932 shares

$0 · 2K shares

$0 · 500K shares

$0 · 414 shares

$0 · 24K shares

$0 · 12K shares

$0 · 525 shares

$0 · 250K shares

$0 · 27K shares

$0 · 7K shares

$0 · 63K shares

$0 · 46K shares

$0 · 7K shares

$0 · 10 shares

$0 · 1K shares

$0 · 3K shares

$0 · 13K shares

$0 · 4K shares

$0 · 6K shares

$0 · 3K shares

APEX TREAS CORP

$0 · 250K shares

FHB

$0 · 14K shares

DEA

$0 · 37K shares

Closed Positions (238)

AQLT

$1.2B · 15.0M shares

AQLT

$1.2B · 15.0M shares

GIG

$262.0M · 583K shares

AQLT

$164.1M · 640K shares

LOB

$122.0M · 250K shares

TSLA

$106.7M · 240K shares

WCN

$105.5M · 600K shares

ISRLF

$100.0M · 550K shares

CLS

$87.9M · 357K shares

TRI

$77.6M · 500K shares

$45.6M · 2.9M shares

HYAC

$45.0M · 100K shares

SPOT

$41.9M · 60K shares

KEL

$35.1M · 428K shares

OKLO INC

$33.5M · 300K shares

BSX

$33.2M · 340K shares

GEV

$30.7M · 50K shares

WENN

$28.0M · 125K shares

COREWEAVE INC

$27.4M · 200K shares

$27.1M · 3.4M shares

$26.5M · 1.4M shares

$26.3M · 600K shares

$26.1M · 245K shares

KELLANOVA

$24.6M · 300K shares

$23.4M · 50K shares

$23.0M · 85K shares

$22.6M · 100K shares

$20.9M · 2.1M shares

$19.7M · 258K shares

ROCKET COS INC

$19.4M · 1.0M shares

$19.2M · 100K shares

$17.6M · 63K shares

$17.2M · 151K shares

$16.0M · 397K shares

$15.6M · 205K shares

$14.8M · 750K shares

$14.6M · 30K shares

$13.7M · 400K shares

$13.4M · 57K shares

$13.1M · 360K shares

NABORS ENERGY TRANSITION COR

$13.0M · 50K shares

$11.9M · 954K shares

$11.8M · 351K shares

$11.4M · 780K shares

$11.1M · 1.1M shares

$10.9M · 403K shares

$10.7M · 200K shares

$10.0M · 1.0M shares

$10.0M · 1.0M shares

$9.8M · 975K shares

$9.7M · 276K shares

$9.4M · 10.0M shares

$9.4M · 100K shares

$8.9M · 53K shares

$8.7M · 875K shares

$8.0M · 100K shares

$7.6M · 700K shares

$7.3M · 687K shares

$7.1M · 700K shares

$6.6M · 650K shares

$6.4M · 150K shares

$6.3M · 30K shares

$6.2M · 387K shares

$6.1M · 215K shares

$6.1M · 67K shares

$6.0M · 75K shares

$5.7M · 250K shares

$5.6M · 31K shares

$5.3M · 80K shares

$5.3M · 500K shares

$5.1M · 500K shares

$5.1M · 6K shares

$5.0M · 75K shares

$4.7M · 439K shares

$4.5M · 450K shares

$4.5M · 291K shares

$4.4M · 104K shares

$4.4M · 23K shares

$4.1M · 200K shares

$3.8M · 308K shares

$3.7M · 380K shares

$3.7M · 8K shares

$3.6M · 29K shares

$3.6M · 350K shares

$3.5M · 535K shares

$3.4M · 750K shares

$2.8M · 275K shares

$2.7M · 14K shares

$2.7M · 56K shares

$2.6M · 250K shares

$2.5M · 250K shares

$2.4M · 10K shares

$2.3M · 60K shares

$2.2M · 60K shares

$2.2M · 218K shares

$2.0M · 200K shares

$2.0M · 134K shares

$1.9M · 84K shares

$1.9M · 38K shares

$1.9M · 40K shares

$1.8M · 118K shares

$1.7M · 13K shares

$1.7M · 17K shares

$1.5M · 82K shares

$1.5M · 150K shares

$1.5M · 11K shares

$1.4M · 8K shares

$1.3M · 11K shares

$1.2M · 5K shares

$1.1M · 215K shares

$1.1M · 100K shares

$1.1M · 6K shares

$1.1M · 4K shares

$1.1M · 100K shares

$1.1M · 31K shares

$1.0M · 22K shares

$1.0M · 20K shares

$1.0M · 44K shares

$1.0M · 6K shares

$1.0M · 4K shares

$1.0M · 4K shares

$1.0M · 2K shares

$1.0M · 8K shares

$1.0M · 79K shares

$1.0M · 80K shares

$1.0M · 8K shares

$1.0M · 75K shares

$998K · 100K shares

$997K · 87K shares

$990K · 5K shares

$978K · 60K shares

$955K · 126K shares

$952K · 27K shares

$949K · 29K shares

$944K · 15K shares

$944K · 108K shares

$935K · 22K shares

$933K · 21K shares

$932K · 28K shares

$928K · 3K shares

$928K · 33K shares

$923K · 33K shares

$923K · 16K shares

$922K · 25K shares

$922K · 35K shares

$919K · 97K shares

$919K · 31K shares

$911K · 15K shares

$900K · 22K shares

$898K · 36K shares

$896K · 4K shares

$890K · 3K shares

$887K · 44K shares

$883K · 6K shares

$882K · 145K shares

$870K · 19K shares

$865K · 6K shares

$864K · 73K shares

$862K · 12K shares

$854K · 31K shares

$835K · 32K shares

$831K · 40K shares

$823K · 12K shares

$815K · 91K shares

$804K · 21K shares

$795K · 48K shares

JBGS

$789K · 35K shares

NXT

$786K · 11K shares

HSI

$783K · 16K shares

$782K · 65K shares

$781K · 91K shares

$781K · 9K shares

$781K · 35K shares

$780K · 52K shares

$779K · 10K shares

$775K · 28K shares

$775K · 3K shares

$770K · 47K shares

$768K · 23K shares

$765K · 94K shares

$764K · 1K shares

$764K · 8K shares

$764K · 15K shares

$763K · 10K shares

$762K · 45K shares

$754K · 395 shares

$749K · 23K shares

$746K · 71K shares

$746K · 56K shares

$716K · 29K shares

$699K · 8K shares

HCM II ACQUISITION CORP

$691K · 42K shares

$690K · 20K shares

$685K · 14K shares

$685K · 84K shares

$673K · 18K shares

$666K · 2K shares

$661K · 22K shares

$618K · 35K shares

$551K · 88K shares

$535K · 40K shares

BBAI

$501K · 77K shares

TRU

$392K · 5K shares

LQD

$359K · 3K shares

HCM II ACQUISITION CORP

$355K · 59K shares

HYG

$348K · 4K shares

$231K · 15K shares

$227K · 15K shares

$215K · 1K shares

$202K · 20K shares

$169K · 700 shares

$159K · 45K shares

$134K · 1K shares

$114K · 900 shares

$96K · 300 shares

$95K · 100K shares

$82K · 8K shares

$82K · 4K shares

$80K · 4K shares

$79K · 38K shares

$78K · 74K shares

$70K · 25K shares

$68K · 100K shares

$46K · 88K shares

$30K · 100 shares

$27K · 23K shares

$4K · 7 shares

$2K · 57 shares

$2K · 112 shares

$1K · 37 shares

$1K · 84 shares

$0 · 6 shares

$0 · 5 shares

$0 · 1 shares

$0 · 4 shares

$0 · 4 shares

$0 · 25 shares

$0 · 3 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	369	$5.6B	45.1%
Technology	169	$1.6B	12.9%
Basic Materials	29	$821.0M	6.6%
Industrials	123	$797.0M	6.4%
Energy	47	$686.0M	5.5%
Unknown	98	$630.0M	5.0%
Healthcare	85	$619.0M	4.9%
Consumer Cyclical	101	$575.0M	4.6%
Communication Services	37	$549.0M	4.4%
Utilities	31	$205.0M	1.6%
Consumer Defensive	44	$195.0M	1.6%
Real Estate	47	$175.0M	1.4%