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
TVAIU
276
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.05M 0.03%
+300,000
AKRO icon
277
Akero Therapeutics
AKRO
$4.3B
$3M 0.03%
56,286
+22,675
PPTA
278
Perpetua Resources
PPTA
$2.54B
$2.96M 0.03%
+250,000
CEPT
279
Cantor Equity Partners II
CEPT
$361M
$2.76M 0.03%
+250,000
CTLP icon
280
Cantaloupe
CTLP
$779M
$2.75M 0.03%
250,000
+249,368
GSRT
281
DELISTED
GSR III Acquisition Corp
GSRT
$2.7M 0.03%
250,000
-249,998
WENNU
282
Wen Acquisition Corp Unit
WENNU
$279M
$2.64M 0.03%
+250,000
DAAQ
283
Digital Asset Acquisition Corp
DAAQ
$239M
$2.62M 0.03%
+250,000
ZYME icon
284
Zymeworks
ZYME
$1.34B
$2.6M 0.03%
207,602
-427
MLAC
285
Mountain Lake Acquisition Corp
MLAC
$323M
$2.56M 0.03%
250,000
HVII
286
Hennessy Capital Investment Corp VII
HVII
$269M
$2.54M 0.03%
250,000
RAAQ
287
Real Asset Acquisition Corp
RAAQ
$239M
$2.54M 0.03%
+250,000
EU
288
enCore Energy
EU
$543M
$2.54M 0.03%
+890,850
BACCU
289
Blue Acquisition Corp Unit
BACCU
$184M
$2.51M 0.03%
+250,000
FROG icon
290
JFrog
FROG
$5.57B
$2.44M 0.03%
+55,636
DVN icon
291
Devon Energy
DVN
$20.6B
$2.42M 0.02%
76,064
-22,536
RSG icon
292
Republic Services
RSG
$69.7B
$2.37M 0.02%
9,590
-2,220
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.97B
$2.34M 0.02%
38,659
+12,750
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.02%
+200,000
GSHR
295
Gesher Acquisition Corp II
GSHR
$208M
$2.28M 0.02%
+225,000
GRND icon
296
Grindr
GRND
$2.46B
$2.27M 0.02%
99,900
-5,250
BYD icon
297
Boyd Gaming
BYD
$6.65B
$2.25M 0.02%
28,722
-17,308
INDA icon
298
iShares MSCI India ETF
INDA
$9.72B
$2.25M 0.02%
40,331
+14,270
ATR icon
299
AptarGroup
ATR
$8.57B
$2.23M 0.02%
14,280
+80
BABA icon
300
Alibaba
BABA
$385B
$2.23M 0.02%
19,700
-42,399
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