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
FDX icon
551
FedEx
FDX
$56.6B
$234K ﹤0.01%
1,029
-325
ILMN icon
552
Illumina
ILMN
$15.3B
$216K ﹤0.01%
2,265
+1,985
PM icon
553
Philip Morris
PM
$246B
$212K ﹤0.01%
1,159
+1,150
FRSH icon
554
Freshworks
FRSH
$3.27B
$210K ﹤0.01%
14,077
+1,688
IYK icon
555
iShares US Consumer Staples ETF
IYK
$1.32B
$205K ﹤0.01%
2,900
+400
CCIXW
556
Churchill Capital Corp IX Warrant
CCIXW
$7.83M
$205K ﹤0.01%
215,625
PD icon
557
PagerDuty
PD
$1.48B
$199K ﹤0.01%
+13,034
LPAAW
558
Launch One Acquisition Corp Warrant
LPAAW
$199K ﹤0.01%
734,878
-100,000
ALDFW
559
Aldel Financial II Inc Warrants
ALDFW
$8.05M
$195K ﹤0.01%
375,000
SIMAW
560
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$192K ﹤0.01%
700,000
KLIC icon
561
Kulicke & Soffa
KLIC
$2.06B
$191K ﹤0.01%
5,515
+5,486
RPD icon
562
Rapid7
RPD
$1.22B
$185K ﹤0.01%
8,024
+7,846
TACHW
563
Titan Acquisition Corp Warrants
TACHW
$4.83M
$185K ﹤0.01%
+500,000
EWU icon
564
iShares MSCI United Kingdom ETF
EWU
$2.88B
$184K ﹤0.01%
4,630
-1,140
BFH icon
565
Bread Financial
BFH
$2.8B
$182K ﹤0.01%
3,200
+3,176
WNS icon
566
WNS Holdings
WNS
$182K ﹤0.01%
+2,883
GROY.WS icon
567
Gold Royalty Corp Warrants
GROY.WS
$273M
$178K ﹤0.01%
510,000
LOKVW
568
Live Oak Acquisition Corp V Warrants
LOKVW
$174K ﹤0.01%
+250,000
DBE icon
569
Invesco DB Energy Fund
DBE
$46.1M
$170K ﹤0.01%
9,110
-2,220
WSM icon
570
Williams-Sonoma
WSM
$23.1B
$165K ﹤0.01%
+1,007
SIL icon
571
Global X Silver Miners ETF NEW
SIL
$3.71B
$164K ﹤0.01%
3,400
+900
COPX icon
572
Global X Copper Miners ETF NEW
COPX
$2.79B
$162K ﹤0.01%
3,600
DAL icon
573
Delta Air Lines
DAL
$40.3B
$154K ﹤0.01%
3,130
-28,950
RELY icon
574
Remitly
RELY
$3.31B
$147K ﹤0.01%
+7,827
LPBBW
575
Launch Two Acquisition Corp Warrant
LPBBW
$5.72M
$147K ﹤0.01%
350,000
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