PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$29.2B
$5.49M 0.06%
+262,294
LOKV
227
Live Oak Acquisition Corp V
LOKV
$295M
$5.35M 0.06%
+500,000
RDAGU
228
Republic Digital Acquisition Co Unit
RDAGU
$233M
$5.35M 0.06%
+500,000
STR
229
DELISTED
Sitio Royalties
STR
$5.28M 0.05%
+287,058
CRL icon
230
Charles River Laboratories
CRL
$9.2B
$5.24M 0.05%
+34,509
SDHIU
231
Siddhi Acquisition Corp Unit
SDHIU
$205M
$5.16M 0.05%
+500,000
CCCXU
232
Churchill Capital Corp X Unit
CCCXU
$553M
$5.15M 0.05%
+500,000
T icon
233
AT&T
T
$183B
$5.15M 0.05%
177,824
+198
FIVE icon
234
Five Below
FIVE
$8.35B
$5.14M 0.05%
39,215
-11,279
SZZLU
235
Sizzle Acquisition Corp II Unit
SZZLU
$213M
$5.14M 0.05%
+500,000
JENA.U
236
Jena Acquisition Corp II Units
JENA.U
$5.14M 0.05%
+500,000
WLAC
237
Willow Lane Acquisition Corp
WLAC
$211M
$5.12M 0.05%
500,000
ATII
238
Archimedes Tech SPAC Partners II Co
ATII
$306M
$5.12M 0.05%
+500,000
SOUL.U
239
Soulpower Acquisition Corp Units
SOUL.U
$5.08M 0.05%
+500,000
FERA
240
Fifth Era Acquisition Corp I
FERA
$326M
$5.08M 0.05%
+500,000
TVA
241
Texas Ventures Acquisition III Corp
TVA
$333M
$5.05M 0.05%
+500,000
ETN icon
242
Eaton
ETN
$140B
$5.02M 0.05%
14,060
+1,700
BLUWU
243
Blue Water Acquisition Corp III Unit
BLUWU
$208M
$5M 0.05%
+500,000
PACHU
244
Pioneer Acquisition I Corp Units
PACHU
$222M
$5M 0.05%
+500,000
TDAC
245
Translational Development Acquisition Corp
TDAC
$229M
$4.89M 0.05%
+475,002
IVT icon
246
InvenTrust Properties
IVT
$2.23B
$4.72M 0.05%
172,345
-1,527
EYE icon
247
National Vision
EYE
$2.04B
$4.7M 0.05%
+204,274
SLG icon
248
SL Green Realty
SLG
$3.77B
$4.65M 0.05%
+75,109
COHR icon
249
Coherent
COHR
$18.1B
$4.64M 0.05%
+52,020
AQN icon
250
Algonquin Power & Utilities
AQN
$4.53B
$4.52M 0.05%
+793,300
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