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
HYAC icon
301
Haymaker Acquisition Corp 4
HYAC
$330M
$2.22M 0.02%
200,000
GWRE icon
302
Guidewire Software
GWRE
$21.1B
$2.21M 0.02%
9,405
-34,442
NTR icon
303
Nutrien
NTR
$27.3B
$2.19M 0.02%
+37,746
EBAY icon
304
eBay
EBAY
$43.2B
$2.1M 0.02%
28,260
+24,590
CHEB
305
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.08M 0.02%
200,000
AACIU
306
Armada Acquisition Corp II Units
AACIU
$230M
$2.04M 0.02%
+200,000
SVCC
307
Stellar V Capital Corp
SVCC
$225M
$2.04M 0.02%
+200,000
ACT icon
308
Enact Holdings
ACT
$5.37B
$2.04M 0.02%
54,850
+22,242
LWACU
309
LightWave Acquisition Corp Units
LWACU
$196M
$2.01M 0.02%
+200,000
ENVA icon
310
Enova International
ENVA
$2.83B
$1.95M 0.02%
17,474
+13,619
ADT icon
311
ADT
ADT
$7.16B
$1.94M 0.02%
+228,984
VICI icon
312
VICI Properties
VICI
$33.4B
$1.93M 0.02%
59,274
+11,293
NDAQ icon
313
Nasdaq
NDAQ
$50.3B
$1.87M 0.02%
20,900
-4,330
B
314
Barrick Mining
B
$52.5B
$1.84M 0.02%
+88,921
DHR icon
315
Danaher
DHR
$156B
$1.84M 0.02%
9,300
-1,640
MSI icon
316
Motorola Solutions
MSI
$74.5B
$1.81M 0.02%
4,310
-22,559
DRDB
317
Roman DBDR Acquisition Corp II
DRDB
$318M
$1.8M 0.02%
175,000
CEPO
318
Cantor Equity Partners I
CEPO
$268M
$1.78M 0.02%
150,000
-100,000
AXINU
319
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.77M 0.02%
+175,000
VLO icon
320
Valero Energy
VLO
$48.9B
$1.7M 0.02%
+12,650
EMA
321
Emera Inc
EMA
$14.9B
$1.69M 0.02%
+37,048
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.66M 0.02%
17,370
BV icon
323
BrightView Holdings
BV
$1.23B
$1.63M 0.02%
+97,900
PCAPU
324
ProCap Acquisition Corp Unit
PCAPU
$216M
$1.61M 0.02%
+150,000
ELF icon
325
e.l.f. Beauty
ELF
$6.97B
$1.58M 0.02%
+12,670
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