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
CHACU
376
Crane Harbor Acquistion Corp Units
CHACU
$220M
$1.05M 0.01%
+100,000
BEAG
377
Bold Eagle Acquisition Corp
BEAG
$337M
$1.05M 0.01%
100,000
MCGAU
378
Yorkville Acquisition Corp Unit
MCGAU
$166M
$956K 0.01%
+85,000
FSM icon
379
Fortuna Silver Mines
FSM
$2.46B
$951K 0.01%
+145,920
NOMD icon
380
Nomad Foods
NOMD
$1.81B
$916K 0.01%
+53,900
MBAVW
381
M3-Brigade Acquisition V Corp Warrant
MBAVW
$17.3M
$898K 0.01%
512,500
-425,000
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$883K 0.01%
10,000
NBIS
383
Nebius Group N.V.
NBIS
$26.2B
$846K 0.01%
+15,308
SNDK
384
Sandisk
SNDK
$21.9B
$840K 0.01%
+18,513
RDDT icon
385
Reddit
RDDT
$38.5B
$835K 0.01%
5,550
-35,831
URBN icon
386
Urban Outfitters
URBN
$6.1B
$830K 0.01%
11,448
+4,165
OS
387
OneStream Inc
OS
$3.33B
$824K 0.01%
+29,090
WBD icon
388
Warner Bros
WBD
$50.3B
$822K 0.01%
+71,664
ALGM icon
389
Allegro MicroSystems
ALGM
$5.75B
$821K 0.01%
+23,992
ROKU icon
390
Roku
ROKU
$14.4B
$821K 0.01%
9,330
+3,425
W icon
391
Wayfair
W
$10.5B
$820K 0.01%
16,038
+11,738
CVNA icon
392
Carvana
CVNA
$49.1B
$815K 0.01%
2,420
+1,465
IVE icon
393
iShares S&P 500 Value ETF
IVE
$42.3B
$814K 0.01%
4,165
-170
ALAB icon
394
Astera Labs
ALAB
$26.2B
$809K 0.01%
+8,950
SMTC icon
395
Semtech
SMTC
$5.88B
$808K 0.01%
+17,892
UI icon
396
Ubiquiti
UI
$43.6B
$808K 0.01%
+1,964
AS icon
397
Amer Sports
AS
$17.1B
$803K 0.01%
+20,728
BILL icon
398
BILL Holdings
BILL
$5.38B
$799K 0.01%
+17,250
LUMN icon
399
Lumen
LUMN
$7.36B
$795K 0.01%
+181,654
AI icon
400
C3.ai
AI
$2.51B
$794K 0.01%
+32,318
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