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
MACI
301
Melar Acquisition Corp I
MACI
$229M
$3.41M 0.03%
325,000
TIXT
302
DELISTED
TELUS International
TIXT
$3.36M 0.03%
+750,000
PMTR
303
Perimeter Acquisition Corp I
PMTR
$317M
$3.31M 0.03%
+325,000
NHIC
304
NewHold Investment Corp III
NHIC
$286M
$3.06M 0.03%
300,000
TVAI
305
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$3.01M 0.03%
+300,000
INDA icon
306
iShares MSCI India ETF
INDA
$9.48B
$2.98M 0.03%
57,151
+16,820
EU
307
enCore Energy
EU
$519M
$2.85M 0.03%
884,694
-6,156
BCARU
308
D. Boral ARC Acquisition I Corp Units
BCARU
$2.75M 0.02%
+275,000
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$2.74M 0.02%
14,457
-2,774
EZA icon
310
iShares MSCI South Africa ETF
EZA
$582M
$2.7M 0.02%
42,134
+15,080
AKRO
311
DELISTED
Akero Therapeutics
AKRO
$2.66M 0.02%
55,993
-293
CEPT
312
Cantor Equity Partners II
CEPT
$331M
$2.63M 0.02%
250,000
MLAC
313
Mountain Lake Acquisition Corp
MLAC
$322M
$2.58M 0.02%
250,000
RAAQ
314
Real Asset Acquisition Corp
RAAQ
$236M
$2.56M 0.02%
250,000
DAAQ
315
Digital Asset Acquisition Corp
DAAQ
$234M
$2.55M 0.02%
250,000
HVII
316
Hennessy Capital Investment Corp VII
HVII
$268M
$2.55M 0.02%
250,000
WENN
317
Wen Acquisition Corp
WENN
$379M
$2.53M 0.02%
+250,000
BACC
318
Blue Acquisition Corp
BACC
$287M
$2.5M 0.02%
+250,000
MKLYU
319
McKinley Acquisition Corp Units
MKLYU
$152M
$2.5M 0.02%
+250,000
HSY icon
320
Hershey
HSY
$36.8B
$2.43M 0.02%
+12,975
UNP icon
321
Union Pacific
UNP
$139B
$2.42M 0.02%
10,232
-7,128
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$6.52B
$2.4M 0.02%
77,372
+29,310
SPR
323
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.02%
60,000
-40,000
GSHR
324
Gesher Acquisition Corp II
GSHR
$210M
$2.29M 0.02%
225,000
NTR icon
325
Nutrien
NTR
$29.7B
$2.25M 0.02%
38,394
+648
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