PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$359K ﹤0.01%
3,220
+3,020
DCBO
602
Docebo
DCBO
$623M
$355K ﹤0.01%
+13,032
IMSRW
603
Terrestrial Energy Warrant
IMSRW
$46.5M
$355K ﹤0.01%
59,282
-505,000
HPE icon
604
Hewlett Packard
HPE
$30.8B
$352K ﹤0.01%
+14,320
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$348K ﹤0.01%
+4,290
IPCXR
606
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
+750,000
CMI icon
607
Cummins
CMI
$70.5B
$329K ﹤0.01%
779
+775
MTH icon
608
Meritage Homes
MTH
$5.09B
$328K ﹤0.01%
+4,530
CRS icon
609
Carpenter Technology
CRS
$15.3B
$310K ﹤0.01%
1,265
+310
ALFUW
610
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$310K ﹤0.01%
912,500
DAL icon
611
Delta Air Lines
DAL
$43.8B
$295K ﹤0.01%
5,200
+2,070
AWI icon
612
Armstrong World Industries
AWI
$7.93B
$285K ﹤0.01%
+1,455
CUBE icon
613
CubeSmart
CUBE
$8.35B
$285K ﹤0.01%
+7,020
REZI icon
614
Resideo Technologies
REZI
$5.06B
$276K ﹤0.01%
6,396
+6,335
PM icon
615
Philip Morris
PM
$230B
$266K ﹤0.01%
1,644
+485
DBB icon
616
Invesco DB Base Metals Fund
DBB
$147M
$264K ﹤0.01%
12,830
+20
GIGGW
617
GigCapital7 Corp Warrant
GIGGW
$8M
$262K ﹤0.01%
582,500
-135,000
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$2.75B
$261K ﹤0.01%
6,220
+1,590
BAM icon
619
Brookfield Asset Management
BAM
$85.8B
$260K ﹤0.01%
4,571
THC icon
620
Tenet Healthcare
THC
$18.5B
$258K ﹤0.01%
1,277
-1,205
SIMAW
621
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$258K ﹤0.01%
700,000
CGCTW
622
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$250K ﹤0.01%
+1,000,000
GPATW
623
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$243K ﹤0.01%
937,500
JCI icon
624
Johnson Controls International
JCI
$69.8B
$241K ﹤0.01%
2,191
+2,175
FDX icon
625
FedEx
FDX
$64.7B
$235K ﹤0.01%
994
-35
23 24
25
26 27