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
BKNG icon
276
Booking.com
BKNG
$146B
$5.51M 0.06%
+1,028
PRIM icon
277
Primoris Services
PRIM
$7.82B
$5.5M 0.06%
44,297
+1,109
PLYM
278
DELISTED
Plymouth Industrial REIT
PLYM
$5.47M 0.06%
+250,000
CGNX icon
279
Cognex
CGNX
$8.81B
$5.36M 0.06%
148,982
+34,796
ATII
280
Archimedes Tech SPAC Partners II Co
ATII
$309M
$5.18M 0.06%
500,000
GLW icon
281
Corning
GLW
$116B
$5.17M 0.06%
59,086
-42,409
LOKV
282
Live Oak Acquisition Corp V
LOKV
$297M
$5.15M 0.06%
500,000
FERA
283
Fifth Era Acquisition Corp I
FERA
$322M
$5.14M 0.06%
500,000
SDHI
284
Siddhi Acquisition Corp
SDHI
$358M
$5.14M 0.06%
500,000
CEPF
285
Cantor Equity Partners IV
CEPF
$594M
$5.14M 0.06%
500,000
PG icon
286
Procter & Gamble
PG
$358B
$5.14M 0.06%
35,836
-6,565
JENA
287
Jena Acquisition Corp II
JENA
$299M
$5.11M 0.06%
500,000
SZZL
288
Sizzle Acquisition Corp II
SZZL
$321M
$5.08M 0.06%
500,000
SOUL
289
Soulpower Acquisition Corp
SOUL
$349M
$5.08M 0.06%
500,000
RDAG
290
Republic Digital Acquisition Co
RDAG
$383M
$5.06M 0.06%
500,000
CRANU
291
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$5.04M 0.06%
+500,000
PAII
292
Pyrophyte Acquisition Corp II
PAII
$276M
$5.03M 0.06%
500,000
SBXE.U
293
SilverBox Corp V Units
SBXE.U
$5.03M 0.06%
+500,000
PACH
294
Pioneer Acquisition I Corp
PACH
$320M
$5.03M 0.06%
500,000
SOCA
295
Solarius Capital Acquisition Corp
SOCA
$238M
$5.03M 0.06%
+500,000
HCMA
296
HCM III Acquisition Corp
HCMA
$341M
$5.02M 0.05%
499,995
IGACU
297
Invest Green Acquisition Corp Units
IGACU
$5.01M 0.05%
+500,000
LFACU
298
Leapfrog Acquisition Corp Units
LFACU
$131M
$5.01M 0.05%
+500,500
BLZR
299
Trailblazer Acquisition Corp
BLZR
$347M
$5M 0.05%
+499,995
BLRKU
300
Bluerock Acquisition Corp Unit
BLRKU
$151M
$5M 0.05%
+500,000
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