PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$172B
$7.86M 0.09%
11,665
+5,935
GAP
227
The Gap Inc
GAP
$10.1B
$7.76M 0.08%
+303,116
AMD icon
228
Advanced Micro Devices
AMD
$325B
$7.74M 0.08%
36,123
+14,795
AACB
229
Artius II Acquisition Inc
AACB
$286M
$7.72M 0.08%
750,000
CCXIU
230
Churchill Capital Corp XI Units
CCXIU
$314M
$7.66M 0.08%
+750,000
IPCX
231
Inflection Point Acquisition Corp III
IPCX
$351M
$7.61M 0.08%
750,000
U icon
232
Unity
U
$8.98B
$7.6M 0.08%
172,124
+65,871
LPCVU
233
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$7.49M 0.08%
+750,000
ADACU
234
American Drive Acquisition Co Units
ADACU
$201M
$7.48M 0.08%
+750,000
UGI icon
235
UGI
UGI
$7.87B
$7.42M 0.08%
198,329
-15,920
AEXA
236
American Exceptionalism Acquisition Corp
AEXA
$553M
$7.4M 0.08%
650,000
-200,000
OPLN
237
Openlane
OPLN
$3.05B
$7.39M 0.08%
248,173
+240,763
WBS icon
238
Webster Financial
WBS
$11.1B
$7.39M 0.08%
+117,404
PFE icon
239
Pfizer
PFE
$151B
$7.21M 0.08%
289,736
+89,001
GTEN
240
Gores Holdings X
GTEN
$464M
$7.17M 0.08%
700,000
-100,000
EYE icon
241
National Vision
EYE
$2.31B
$7.16M 0.08%
277,264
+80,007
PLTR icon
242
Palantir
PLTR
$365B
$7.09M 0.08%
39,899
+9,886
ALUB.U
243
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.07M 0.08%
+700,000
BCSS
244
Bain Capital GSS Investment Corp
BCSS
$595M
$7.06M 0.08%
+700,000
KBONU
245
Karbon Capital Partners Corp Units
KBONU
$314M
$7.05M 0.08%
+700,000
VIK icon
246
Viking Holdings
VIK
$33.4B
$7.04M 0.08%
+98,651
HCACU
247
Hall Chadwick Acquisition Corp Unit
HCACU
$7.01M 0.08%
+700,000
MESHU
248
Meshflow Acquisition Corp Units
MESHU
$7M 0.08%
+700,000
NXE icon
249
NexGen Energy
NXE
$8.12B
$7M 0.08%
759,491
+24,530
BKR icon
250
Baker Hughes
BKR
$59.5B
$6.94M 0.08%
152,354
+40,786
8 9
10
11 12