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
IDU icon
576
iShares US Utilities ETF
IDU
$1.7B
$146K ﹤0.01%
1,400
+200
GRAF.WS
577
Graf Global Corp Warrants
GRAF.WS
$11.5M
$143K ﹤0.01%
502,140
BBY icon
578
Best Buy
BBY
$17B
$140K ﹤0.01%
2,086
+2,074
IYM icon
579
iShares US Basic Materials ETF
IYM
$569M
$140K ﹤0.01%
1,000
+100
FERAR
580
Fifth Era Acquisition Corp I Rights
FERAR
$140K ﹤0.01%
+500,000
MAT icon
581
Mattel
MAT
$5.92B
$138K ﹤0.01%
7,041
+6,980
KTB icon
582
Kontoor Brands
KTB
$4.7B
$136K ﹤0.01%
+2,069
IYF icon
583
iShares US Financials ETF
IYF
$3.98B
$133K ﹤0.01%
1,100
+100
ISRLW icon
584
Israel Acquisitions Corp Warrant
ISRLW
$3.87M
$123K ﹤0.01%
550,000
AACBR
585
Artius II Acquisition Inc Rights
AACBR
$121K ﹤0.01%
+500,000
IWM icon
586
iShares Russell 2000 ETF
IWM
$71.2B
$119K ﹤0.01%
550
-40
EWH icon
587
iShares MSCI Hong Kong ETF
EWH
$720M
$118K ﹤0.01%
5,970
-1,610
EWA icon
588
iShares MSCI Australia ETF
EWA
$1.55B
$117K ﹤0.01%
4,430
-840
YUMC icon
589
Yum China
YUMC
$16.3B
$115K ﹤0.01%
+2,580
GIGGW
590
GigCapital7 Corp Warrant
GIGGW
$24.4M
$114K ﹤0.01%
717,500
JACS.RT
591
Jackson Acquisition Co II Rights
JACS.RT
$111K ﹤0.01%
400,000
POLEW
592
Andretti Acquisition Corp II Warrant
POLEW
$4.14M
$109K ﹤0.01%
550,000
DAAQW
593
Digital Asset Acquisition Corp Warrant
DAAQW
$6.47M
$106K ﹤0.01%
+125,000
IYW icon
594
iShares US Technology ETF
IYW
$22.4B
$104K ﹤0.01%
600
-100
IYJ icon
595
iShares US Industrials ETF
IYJ
$1.69B
$100K ﹤0.01%
+700
GDX icon
596
VanEck Gold Miners ETF
GDX
$23.3B
$99K ﹤0.01%
1,900
+400
WLACW
597
Willow Lane Acquisition Corp Warrants
WLACW
$23.3M
$89K ﹤0.01%
250,000
LOAR icon
598
Loar Holdings
LOAR
$7.65B
$86K ﹤0.01%
1,000
+150
DOCS icon
599
Doximity
DOCS
$12.7B
$85K ﹤0.01%
+1,404
RXO icon
600
RXO
RXO
$2.98B
$79K ﹤0.01%
5,000
-475,761
22 23
24
25 26