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PICTON MAHONEY ASSET MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PICTON MAHONEY ASSET MANAGEMENT with $7.6B in long positions as of Q3 2025, 21% allocated to Financial Services, and 26% concentrated in top 10 positions.

Portfolio Value
$7.6B
Top 10 Concentration
26%
Top Sector
Financial Services (21%)
US Exposure
50%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.20%Financial ServicesTechnology: 17.80%TechnologyBasic Materials: 10.90%Basic MaterialsIndustrials: 10.50%IndustrialsEnergy: 8.90%EnergyCommunication Services: 6.10%Consumer Cyclical: 4.80%Healthcare: 3.50%Real Estate: 2.50%Utilities: 2.30%ETF: 2.00%Consumer Defensive: 2.00%
Financial Services
21.20%
Technology
17.80%
Basic Materials
10.90%
Industrials
10.50%
Energy
8.90%
Communication Services
6.10%
Consumer Cyclical
4.80%
Healthcare
3.50%
Real Estate
2.50%
Utilities
2.30%
ETF
2.00%
Consumer Defensive
2.00%

Industry Breakdown

130 industries across all sectors

Banks - Diversified: 11.86%Banks - DiversifiedGold: 8.24%GoldSoftware - Application: 5.63%Software - Infrastructure: 4.89%Oil & Gas Midstream: 3.67%Asset Management: 3.66%Semiconductors: 3.08%Railroads: 2.87%Telecommunications Services: 2.70%Internet Content & Information: 2.53%Oil & Gas Exploration & Production: 2.37%ETF: 2.05%Industrial - Machinery: 1.89%Oil & Gas Integrated: 1.80%Real Estate - Services: 1.63%Waste Management: 1.53%Copper: 1.43%Consumer Electronics: 1.41%Hardware, Equipment & Parts: 1.37%Financial - Capital Markets: 1.35%Specialty Retail: 1.32%Medical - Diagnostics & Research: 0.98%Diversified Utilities: 0.87%Apparel - Manufacturers: 0.84%Drug Manufacturers - General: 0.76%Insurance - Life: 0.76%Specialty Business Services: 0.74%Financial - Credit Services: 0.71%Medical - Devices: 0.66%Industrial Materials: 0.65%Uranium: 0.63%Banks - Regional: 0.61%Information Technology Services: 0.58%Discount Stores: 0.56%Financial - Mortgages: 0.56%Packaged Foods: 0.56%Rental & Leasing Services: 0.55%Entertainment: 0.54%Regulated Electric: 0.48%91 more: 13.34%91 more
Banks - Diversified
Financial Services
11.86%
Gold
Basic Materials
8.24%
Software - Application
Technology
5.63%
Software - Infrastructure
Technology
4.89%
Oil & Gas Midstream
Energy
3.67%
Asset Management
Financial Services
3.66%
Semiconductors
Technology
3.08%
Railroads
Industrials
2.87%
Telecommunications Services
Communication Services
2.70%
Internet Content & Information
Communication Services
2.53%
Oil & Gas Exploration & Production
Energy
2.37%
ETF
ETF
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.73%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.08%Micro Cap ($50M - $300M): 1.38%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 2.05%
Mega Cap (> $200B)
17.71%
Large Cap ($10B - $200B)
55.28%
Mid Cap ($2B - $10B)
16.73%
Small Cap ($300M - $2B)
6.08%
Micro Cap ($50M - $300M)
1.38%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
2.05%

Portfolio Concentration

Top 10 Holdings %
26.14%
Top 20 Holdings %
40.26%
Top 50 Holdings %
59.65%
Top 100 Holdings %
74.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
49.73%
International
50.27%
Countries
20
Largest Int'l Market
Canada - 46.07%
United States of America
49.73% ($3.8B)
780 holdings
Canada
46.07% ($3.5B)
64 holdings
Bermuda
1.46% ($111.3M)
12 holdings
Israel
1.14% ($86.4M)
5 holdings
Ireland
0.40% ($30.7M)
12 holdings
Luxembourg
0.37% ($28.5M)
1 holdings
India
0.21% ($15.6M)
1 holdings
Switzerland
0.19% ($14.6M)
4 holdings
Netherlands
0.12% ($9.4M)
1 holdings
United Kingdom
0.12% ($8.9M)
5 holdings
Bahamas
0.11% ($8.7M)
1 holdings
Sweden
0.01% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
4 quarters
Persistence Rate
52.95%
Persistent Holdings Weight
29.35%
Persistent Positions
475
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.11%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.00%
Largest Ownership Stake
LPAA
Launch One Acquisition Corp. Class A Ordinary sharesLPAA - 5.81%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
6
Ownership Stake >1%
62

Historical (Since Q2 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.21%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 8.00% (Q4 2017)
Largest Ownership Stake
HCM II Acquisition Corp. Class A Ordinary Shares logo
HCM II Acquisition Corp. Class A Ordinary SharesHOND - 6.89% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$1.54B
Positions Added
127
Positions Exited
170

Historical (Since Q2 2013)

Avg. Turnover Ratio
24.8%
Avg. Positions Added
88
Avg. Positions Exited
99
Highest Turnover
79.6%
Q1 2018
Lowest Turnover
11.4%
Q1 2019

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