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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$283M
$4.3M 0.05%
400,000
TCBI icon
277
Texas Capital Bancshares
TCBI
$4.64B
$4.3M 0.05%
+50,853
TVA
278
Texas Ventures Acquisition III Corp
TVA
$321M
$4.29M 0.05%
400,000
-100,000
U icon
279
Unity
U
$7.9B
$4.25M 0.05%
106,253
+73,763
JACS
280
Jackson Acquisition Co II
JACS
$311M
$4.15M 0.05%
400,000
APP icon
281
Applovin
APP
$142B
$4.12M 0.05%
5,730
+2,307
ETN icon
282
Eaton
ETN
$145B
$4.12M 0.05%
10,995
-3,065
PEP icon
283
PepsiCo
PEP
$225B
$4.07M 0.05%
+28,990
VRNT
284
DELISTED
Verint Systems
VRNT
$4.05M 0.05%
200,045
+200,000
MTAL
285
DELISTED
Metals Acquisition
MTAL
$3.76M 0.05%
+308,233
EWW icon
286
iShares MSCI Mexico ETF
EWW
$2.41B
$3.75M 0.05%
55,009
+16,350
ARIS
287
Aris Mining
ARIS
$4.3B
$3.72M 0.05%
+380,027
CTLP icon
288
Cantaloupe
CTLP
$757M
$3.7M 0.05%
350,000
+100,000
SPGI icon
289
S&P Global
SPGI
$125B
$3.68M 0.05%
7,551
-72
VACH
290
Voyager Acquisition Corp
VACH
$338M
$3.67M 0.05%
350,000
IVT icon
291
InvenTrust Properties
IVT
$2.38B
$3.62M 0.05%
126,428
-45,917
CAEP
292
Cantor Equity Partners III
CAEP
$359M
$3.61M 0.05%
350,000
STX icon
293
Seagate
STX
$89.7B
$3.61M 0.05%
15,285
-8,384
PFSI icon
294
PennyMac Financial
PFSI
$4.8B
$3.58M 0.05%
28,872
+24,458
SPEGU
295
Silver Pegasus Acquisition Corp Unit
SPEGU
$3.56M 0.05%
+350,000
IPOD
296
Dune Acquisition Corp II
IPOD
$210M
$3.54M 0.05%
+350,000
HBI
297
DELISTED
Hanesbrands
HBI
$3.53M 0.05%
+535,000
ZYME icon
298
Zymeworks
ZYME
$1.71B
$3.52M 0.04%
206,322
-1,280
KOYN
299
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.47M 0.04%
+350,000
AMD icon
300
Advanced Micro Devices
AMD
$326B
$3.45M 0.04%
21,328
-29,838
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