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
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.28B
$233K ﹤0.01%
3,400
+500
LC icon
627
LendingClub
LC
$2.24B
$231K ﹤0.01%
+15,200
COMM icon
628
CommScope
COMM
$4.25B
$227K ﹤0.01%
+14,641
IDU icon
629
iShares US Utilities ETF
IDU
$1.85B
$222K ﹤0.01%
2,000
+600
TVACW
630
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$220K ﹤0.01%
200,000
-50,000
SNX icon
631
TD Synnex
SNX
$12.6B
$218K ﹤0.01%
1,325
+1,315
IRTC icon
632
iRhythm Technologies
IRTC
$5.75B
$215K ﹤0.01%
+1,250
KAR icon
633
Openlane
KAR
$2.78B
$213K ﹤0.01%
+7,410
KE
634
Kimball Electronics
KE
$718M
$210K ﹤0.01%
+7,050
COPX icon
635
Global X Copper Miners ETF NEW
COPX
$3.73B
$209K ﹤0.01%
3,500
-100
VRRM icon
636
Verra Mobility
VRRM
$3.41B
$209K ﹤0.01%
+8,465
ALDFW
637
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$204K ﹤0.01%
375,000
BDCIU
638
BTC Development Corp Unit
BDCIU
$234M
$202K ﹤0.01%
+20,000
IYM icon
639
iShares US Basic Materials ETF
IYM
$718M
$193K ﹤0.01%
1,300
+300
CUBWW
640
Lionheart Holdings Warrant
CUBWW
$2.59M
$191K ﹤0.01%
750,000
CAI
641
Caris Life Sciences
CAI
$8.14B
$188K ﹤0.01%
+6,210
FTW.WS
642
EQV Ventures Acquisition Warrants
FTW.WS
$174K ﹤0.01%
349,999
DBE icon
643
Invesco DB Energy Fund
DBE
$48.4M
$173K ﹤0.01%
9,110
SIL icon
644
Global X Silver Miners ETF NEW
SIL
$4.07B
$172K ﹤0.01%
2,400
-1,000
OYSER
645
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170K ﹤0.01%
+1,000,000
IWM icon
646
iShares Russell 2000 ETF
IWM
$72.7B
$169K ﹤0.01%
700
+150
LPAAW
647
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$169K ﹤0.01%
734,878
CCIXW
648
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$168K ﹤0.01%
215,625
GRAF.WS
649
Graf Global Corp Warrants
GRAF.WS
$11.5M
$165K ﹤0.01%
502,140
EWH icon
650
iShares MSCI Hong Kong ETF
EWH
$676M
$164K ﹤0.01%
7,600
+1,630
24 25
26
27 28