PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$9.25M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
83
Reduced
119
Closed
65

Top Buys

1
NVDA icon
NVIDIA
NVDA
$73.9M
2
AAPL icon
Apple
AAPL
$49.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$32.3M
4
MRO
Marathon Oil Corporation
MRO
$24.4M
5
SRCL
Stericycle Inc
SRCL
$23.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$76.1M
2
TCN
Tricon Residential Inc.
TCN
$49.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$42.8M
4
ERF
Enerplus Corporation
ERF
$31.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
$22.3M

Sector Composition

1 Technology 25.58%
2 Financials 20.34%
3 Healthcare 10.08%
4 Industrials 9.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
626
Zoetis
ZTS
$67.3B
– –
-85,682
Closed -$14.5M
LEGT.U
627
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-400,000
Closed -$4.05M
MRNOW
628
Murano Global Investments PLC Warrants
MRNOW
$3.71M
– –
-175,000
Closed -$19K
DJT icon
629
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
CRUZ
630
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,200
Closed -$27K
PLAO
631
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-892,603
Closed -$10.1M
EVGR
632
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-250,000
Closed -$2.84M
IVCB
633
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-371,957
Closed -$4.19M
SBOW
634
DELISTED
SilverBow Resources, Inc.
SBOW
– –
0
– –
TRTL
635
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,106,251
Closed -$11.9M
OLK
636
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-60,000
Closed -$1.41M
HRT
637
DELISTED
HireRight Holdings Corporation
HRT
– –
-18,946
Closed -$270K
COOLW
638
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-66,665
Closed -$10K
APCA
639
DELISTED
AP Acquisition Corp
APCA
– –
-866,242
Closed -$9.77M
APCA.WS
640
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$1K
TWLVW
641
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-99,998
Closed -$9K
ERF
642
DELISTED
Enerplus Corporation
ERF
– –
-1,612,451
Closed -$31.7M
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-325,572
Closed -$42.8M
SCRM
644
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,399,998
Closed -$15M
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-290,000
Closed -$76.1M
TCN
646
DELISTED
Tricon Residential Inc.
TCN
– –
-4,400,000
Closed -$49.1M
PGSS
647
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-400,000
Closed -$4.5M
PGSS.WS
648
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-100,000
Closed -$38K
USCTW
649
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-100,000
Closed -$1K
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-353,708
Closed -$22.3M
23 24 25
26
27