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
$7.1B
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 29.37%
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
HVIIR
601
Hennessy Capital Investment Corp VII Rights
HVIIR
$77K ﹤0.01%
250,000
NTWOW
602
Newbury Street II Acquisition Corp Warrant
NTWOW
$75K ﹤0.01%
312,500
BACQR
603
Inflection Point Acquisition Corp IV Right
BACQR
$70K ﹤0.01%
200,000
MATX icon
604
Matsons
MATX
$3.44B
$69K ﹤0.01%
621
-11,109
WDC icon
605
Western Digital
WDC
$56.8B
$68K ﹤0.01%
+1,056
TBBK icon
606
The Bancorp
TBBK
$2.79B
$67K ﹤0.01%
+1,166
TVACW
607
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$67K ﹤0.01%
+250,000
IYH icon
608
iShares US Healthcare ETF
IYH
$3.09B
$62K ﹤0.01%
1,100
-1,600
TGLS icon
609
Tecnoglass
TGLS
$2.17B
$62K ﹤0.01%
791
+774
RAAQW
610
Real Asset Acquisition Corp Warrants
RAAQW
$4.73M
$58K ﹤0.01%
+125,000
DBA icon
611
Invesco DB Agriculture Fund
DBA
$783M
$57K ﹤0.01%
2,170
+510
LEGT.WS
612
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
200,000
VACHW
613
Voyager Acquisition Corp Warrants
VACHW
$2.69M
$53K ﹤0.01%
175,000
ATIIW
614
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$51K ﹤0.01%
+125,000
MACIW
615
Melar Acquisition Corp I Warrant
MACIW
$1.36M
$49K ﹤0.01%
162,500
NHICW
616
NewHold Investment Corp III Warrants
NHICW
$5.23M
$49K ﹤0.01%
+150,000
RAC.WS
617
Rithm Acquisition Corp Warrants
RAC.WS
$49K ﹤0.01%
+99,999
SE icon
618
Sea Limited
SE
$84.9B
$48K ﹤0.01%
+300
Z icon
619
Zillow
Z
$17.4B
$48K ﹤0.01%
686
-67,273
SWKS icon
620
Skyworks Solutions
SWKS
$10.3B
$47K ﹤0.01%
641
+454
DRDBW
621
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.16M
$45K ﹤0.01%
87,500
FACTW
622
FACT II Acquisition Corp Warrant
FACTW
$42K ﹤0.01%
150,000
REMX icon
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$874M
$41K ﹤0.01%
1,000
MLACR
624
Mountain Lake Acquisition Corp Right
MLACR
$41K ﹤0.01%
250,000
DECK icon
625
Deckers Outdoor
DECK
$12.3B
$40K ﹤0.01%
+385
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