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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
401
Gesher Acquisition Corp II
GSHR
$2.31M 0.03%
225,000
ERO icon
402
Ero Copper
ERO
$2.89B
$2.23M 0.02%
78,658
-543,431
TLNC
403
Talon Capital Corp
TLNC
$344M
$2.2M 0.02%
+217,833
EU
404
enCore Energy
EU
$367M
$2.18M 0.02%
914,857
+30,163
WT icon
405
WisdomTree
WT
$2.33B
$2.18M 0.02%
178,434
+178,314
SVCC
406
Stellar V Capital Corp
SVCC
$225M
$2.07M 0.02%
200,000
LNC icon
407
Lincoln National
LNC
$6.44B
$2.07M 0.02%
+46,451
XRPN
408
Armada Acquisition Corp II
XRPN
$326M
$2.05M 0.02%
200,000
DRH icon
409
Diamondrock Hospitality Co
DRH
$1.94B
$2.04M 0.02%
227,245
+227,112
NTCT icon
410
NETSCOUT
NTCT
$2.15B
$2.03M 0.02%
74,952
+74,894
LWAC
411
LightWave Acquisition Corp
LWAC
$304M
$2.01M 0.02%
200,000
F icon
412
Ford
F
$48.4B
$2M 0.02%
152,699
-13,571
HVMC
413
Highview Merger Corp
HVMC
$296M
$2M 0.02%
+200,000
TTWO icon
414
Take-Two Interactive
TTWO
$38.9B
$2M 0.02%
7,805
-660
BACC
415
Blue Acquisition Corp
BACC
$285M
$1.97M 0.02%
192,587
-57,413
FYBR
416
DELISTED
Frontier Communications
FYBR
$1.89M 0.02%
49,686
-762,082
KGC icon
417
Kinross Gold
KGC
$39B
$1.87M 0.02%
66,458
-596
DVAX
418
DELISTED
Dynavax Technologies
DVAX
$1.87M 0.02%
+121,600
PBI icon
419
Pitney Bowes
PBI
$1.56B
$1.84M 0.02%
174,517
+174,348
ULS icon
420
UL Solutions
ULS
$16.2B
$1.83M 0.02%
23,157
-3,335
DRDB
421
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.83M 0.02%
175,000
EMA
422
Emera Inc
EMA
$15.8B
$1.81M 0.02%
36,704
-344
AXIN
423
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$1.76M 0.02%
175,000
GRP.U
424
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.76M 0.02%
29,493
-329
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$1.72M 0.02%
14,280
+2,090
15 16
17
18 19