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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
$29.7B
$359K ﹤0.01%
3,220
+3,020
IMSRW
602
Terrestrial Energy Warrant
IMSRW
$33.5M
$355K ﹤0.01%
59,282
-505,000
DCBO
603
Docebo
DCBO
$493M
$355K ﹤0.01%
+13,032
HPE icon
604
Hewlett Packard
HPE
$28.4B
$352K ﹤0.01%
+14,320
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$348K ﹤0.01%
+4,290
IPCXR
606
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
+750,000
CMI icon
607
Cummins
CMI
$82B
$329K ﹤0.01%
779
+775
MTH icon
608
Meritage Homes
MTH
$5.31B
$328K ﹤0.01%
+4,530
CRS icon
609
Carpenter Technology
CRS
$19.4B
$310K ﹤0.01%
1,265
+310
ALFUW
610
Centurion Acquisition Corp Warrant
ALFUW
$310K ﹤0.01%
912,500
DAL icon
611
Delta Air Lines
DAL
$45.4B
$295K ﹤0.01%
5,200
+2,070
AWI icon
612
Armstrong World Industries
AWI
$8.58B
$285K ﹤0.01%
+1,455
CUBE icon
613
CubeSmart
CUBE
$9.19B
$285K ﹤0.01%
+7,020
REZI icon
614
Resideo Technologies
REZI
$5.5B
$276K ﹤0.01%
6,396
+6,335
PM icon
615
Philip Morris
PM
$285B
$266K ﹤0.01%
1,644
+485
DBB icon
616
Invesco DB Base Metals Fund
DBB
$303M
$264K ﹤0.01%
12,830
+20
GIGGW
617
GigCapital7 Corp Warrant
GIGGW
$9.6M
$262K ﹤0.01%
582,500
-135,000
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$3.11B
$261K ﹤0.01%
6,220
+1,590
BAM icon
619
Brookfield Asset Management
BAM
$81.5B
$260K ﹤0.01%
4,571
THC icon
620
Tenet Healthcare
THC
$20.2B
$258K ﹤0.01%
1,277
-1,205
SIMAW
621
SIM Acquisition Corp I Warrant
SIMAW
$5.16M
$258K ﹤0.01%
700,000
CGCTW
622
Cartesian Growth Corp III Warrant
CGCTW
$10.7M
$250K ﹤0.01%
+1,000,000
GPATW
623
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$243K ﹤0.01%
937,500
JCI icon
624
Johnson Controls International
JCI
$88B
$241K ﹤0.01%
2,191
+2,175
FDX icon
625
FedEx
FDX
$91.3B
$235K ﹤0.01%
994
-35
23 24
25
26 27