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
MACI
301
Melar Acquisition Corp I
MACI
$232M
$3.41M 0.04%
325,000
TIXT
302
DELISTED
TELUS International
TIXT
$3.36M 0.04%
+750,000
PMTR
303
Perimeter Acquisition Corp I
PMTR
$321M
$3.31M 0.04%
+325,000
NHIC
304
NewHold Investment Corp III
NHIC
$289M
$3.06M 0.04%
300,000
TVAI
305
Thayer Ventures Acquisition Corporation II
TVAI
$3.01M 0.04%
+300,000
INDA icon
306
iShares MSCI India ETF
INDA
$9.43B
$2.98M 0.04%
57,151
+16,820
EU
307
enCore Energy
EU
$491M
$2.85M 0.04%
884,694
-6,156
BCARU
308
D. Boral ARC Acquisition I Corp Units
BCARU
$271M
$2.75M 0.04%
+275,000
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$2.74M 0.04%
14,457
-2,774
EZA icon
310
iShares MSCI South Africa ETF
EZA
$919M
$2.7M 0.03%
42,134
+15,080
AKRO
311
DELISTED
Akero Therapeutics
AKRO
$2.66M 0.03%
55,993
-293
CEPT
312
Cantor Equity Partners II
CEPT
$346M
$2.63M 0.03%
250,000
MLAC
313
Mountain Lake Acquisition Corp
MLAC
$325M
$2.58M 0.03%
250,000
RAAQ
314
Real Asset Acquisition Corp
RAAQ
$237M
$2.56M 0.03%
250,000
DAAQ
315
Digital Asset Acquisition Corp
DAAQ
$236M
$2.55M 0.03%
250,000
HVII
316
Hennessy Capital Investment Corp VII
HVII
$268M
$2.55M 0.03%
250,000
WENN
317
Wen Acquisition Corp
WENN
$382M
$2.53M 0.03%
+250,000
BACC
318
Blue Acquisition Corp
BACC
$284M
$2.5M 0.03%
+250,000
MKLYU
319
McKinley Acquisition Corp Units
MKLYU
$2.5M 0.03%
+250,000
HSY icon
320
Hershey
HSY
$45B
$2.43M 0.03%
+12,975
UNP icon
321
Union Pacific
UNP
$158B
$2.42M 0.03%
10,232
-7,128
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$9.48B
$2.4M 0.03%
77,372
+29,310
SPR
323
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.03%
60,000
-40,000
GSHR
324
Gesher Acquisition Corp II
GSHR
$2.29M 0.03%
225,000
NTR icon
325
Nutrien
NTR
$34.4B
$2.25M 0.03%
38,394
+648
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