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
LEGT
251
Legato Merger Corp III
LEGT
$281M
$4.27M 0.04%
400,000
PGR icon
252
Progressive
PGR
$131B
$4.16M 0.04%
15,580
-97,731
JACS
253
Jackson Acquisition Co II
JACS
$307M
$4.12M 0.04%
400,000
SPGI icon
254
S&P Global
SPGI
$146B
$4.02M 0.04%
7,623
-240
UNP icon
255
Union Pacific
UNP
$134B
$3.99M 0.04%
17,360
-365
SPR icon
256
Spirit AeroSystems
SPR
$4.53B
$3.82M 0.04%
100,000
-35,000
CAEP
257
Cantor Equity Partners III
CAEP
$370M
$3.69M 0.04%
+350,000
TSLA icon
258
Tesla
TSLA
$1.46T
$3.67M 0.04%
11,554
-13,295
SMA
259
SmartStop Self Storage REIT
SMA
$2.1B
$3.66M 0.04%
+100,907
ETSY icon
260
Etsy
ETSY
$7.26B
$3.65M 0.04%
+72,779
VACH
261
Voyager Acquisition Corp
VACH
$331M
$3.64M 0.04%
350,000
COST icon
262
Costco
COST
$419B
$3.58M 0.04%
3,614
-632
IPODU
263
Dune Acquisition Corp II Units
IPODU
$129M
$3.57M 0.04%
+350,000
RVLV icon
264
Revolve Group
RVLV
$1.6B
$3.56M 0.04%
+177,767
ABNB icon
265
Airbnb
ABNB
$78.1B
$3.45M 0.04%
+26,048
CHRD icon
266
Chord Energy
CHRD
$5.11B
$3.45M 0.04%
35,613
-6,678
PMTRU
267
Perimeter Acquisition Corp I Unit
PMTRU
$3.43M 0.04%
+325,000
STX icon
268
Seagate
STX
$45.8B
$3.42M 0.04%
23,669
+1,629
MACI
269
Melar Acquisition Corp I
MACI
$228M
$3.42M 0.04%
325,000
ORLA
270
Orla Mining
ORLA
$3.51B
$3.29M 0.03%
+329,364
ETWO
271
DELISTED
E2open Parent Holdings
ETWO
$3.23M 0.03%
+1,000,000
RBLX icon
272
Roblox
RBLX
$88.7B
$3.2M 0.03%
30,422
+4,572
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.13M 0.03%
17,231
+80
MGNI icon
274
Magnite
MGNI
$2.7B
$3.08M 0.03%
+127,850
NHIC
275
NewHold Investment Corp III
NHIC
$282M
$3.05M 0.03%
+300,000
9 10
11
12 13