PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$147B
$5.12M 0.05%
+200,735
NOW icon
252
ServiceNow
NOW
$180B
$5.11M 0.05%
5,553
-2,503
BLZRU
253
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.11M 0.05%
+500,000
RDAG
254
Republic Digital Acquisition Co
RDAG
$383M
$5.11M 0.05%
+500,000
LOKV
255
Live Oak Acquisition Corp V
LOKV
$295M
$5.1M 0.05%
500,000
CEPF
256
Cantor Equity Partners IV
CEPF
$591M
$5.09M 0.05%
+500,000
FERA
257
Fifth Era Acquisition Corp I
FERA
$325M
$5.09M 0.05%
500,000
SDHI
258
Siddhi Acquisition Corp
SDHI
$356M
$5.08M 0.05%
+500,000
JENA
259
Jena Acquisition Corp II
JENA
$295M
$5.08M 0.05%
+500,000
HCMA
260
HCM III Acquisition Corp
HCMA
$341M
$5.05M 0.05%
+499,995
SZZL
261
Sizzle Acquisition Corp II
SZZL
$318M
$5.04M 0.05%
+500,000
PPTA
262
Perpetua Resources
PPTA
$3.55B
$5.04M 0.05%
250,000
BLUW
263
Blue Water Acquisition Corp III
BLUW
$333M
$4.99M 0.05%
+500,000
PAII
264
Pyrophyte Acquisition Corp II
PAII
$276M
$4.98M 0.04%
+500,000
PACH
265
Pioneer Acquisition I Corp
PACH
$319M
$4.97M 0.04%
+500,000
CHRD icon
266
Chord Energy
CHRD
$5.63B
$4.97M 0.04%
50,008
+14,395
TDAC
267
Translational Development Acquisition Corp
TDAC
$229M
$4.92M 0.04%
475,002
WFC icon
268
Wells Fargo
WFC
$291B
$4.73M 0.04%
56,415
-321,234
VCIC
269
Vine Hill Capital Investment Corp
VCIC
$312M
$4.7M 0.04%
438,564
-311,436
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$4.63M 0.04%
8,235
+8,234
VNMEU
271
Vendome Acquisition Corp I Unit
VNMEU
$4.52M 0.04%
+450,000
RXO icon
272
RXO
RXO
$2.55B
$4.47M 0.04%
290,577
+285,577
ONON icon
273
On Holding
ONON
$16.3B
$4.41M 0.04%
104,097
-21,788
DRI icon
274
Darden Restaurants
DRI
$21.3B
$4.39M 0.04%
23,070
-40,815
VSAT icon
275
Viasat
VSAT
$5.18B
$4.33M 0.04%
+147,649
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