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
LEGT
276
Legato Merger Corp III
LEGT
$279M
$4.3M 0.04%
400,000
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.45B
$4.3M 0.04%
+50,853
TVA
278
Texas Ventures Acquisition III Corp
TVA
$317M
$4.29M 0.04%
400,000
-100,000
U icon
279
Unity
U
$21.7B
$4.25M 0.04%
106,253
+73,763
JACS
280
Jackson Acquisition Co II
JACS
$309M
$4.15M 0.04%
400,000
APP icon
281
Applovin
APP
$242B
$4.12M 0.04%
5,730
+2,307
ETN icon
282
Eaton
ETN
$134B
$4.12M 0.04%
10,995
-3,065
PEP icon
283
PepsiCo
PEP
$205B
$4.07M 0.04%
+28,990
VRNT
284
DELISTED
Verint Systems
VRNT
$4.05M 0.04%
200,045
+200,000
MTAL
285
DELISTED
Metals Acquisition
MTAL
$3.76M 0.03%
+308,233
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.96B
$3.75M 0.03%
55,009
+16,350
ARMN
287
Aris Mining
ARMN
$3.06B
$3.72M 0.03%
+380,027
CTLP icon
288
Cantaloupe
CTLP
$784M
$3.7M 0.03%
350,000
+100,000
SPGI icon
289
S&P Global
SPGI
$150B
$3.68M 0.03%
7,551
-72
VACH
290
Voyager Acquisition Corp
VACH
$334M
$3.67M 0.03%
350,000
IVT icon
291
InvenTrust Properties
IVT
$2.24B
$3.62M 0.03%
126,428
-45,917
CAEP
292
Cantor Equity Partners III
CAEP
$358M
$3.61M 0.03%
350,000
STX icon
293
Seagate
STX
$64.3B
$3.61M 0.03%
15,285
-8,384
PFSI icon
294
PennyMac Financial
PFSI
$6.86B
$3.58M 0.03%
28,872
+24,458
SPEGU
295
Silver Pegasus Acquisition Corp Unit
SPEGU
$3.56M 0.03%
+350,000
IPOD
296
Dune Acquisition Corp II
IPOD
$3.54M 0.03%
+350,000
HBI
297
DELISTED
Hanesbrands
HBI
$3.53M 0.03%
+535,000
ZYME icon
298
Zymeworks
ZYME
$1.91B
$3.52M 0.03%
206,322
-1,280
KOYN
299
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$3.47M 0.03%
+350,000
AMD icon
300
Advanced Micro Devices
AMD
$347B
$3.45M 0.03%
21,328
-29,838
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