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
UPBD icon
626
Upbound Group
UPBD
$1.01B
$39K ﹤0.01%
+1,566
URA icon
627
Global X Uranium ETF
URA
$5.05B
$39K ﹤0.01%
1,000
PRMB
628
Primo Brands
PRMB
$5.95B
$38K ﹤0.01%
1,303
MOO icon
629
VanEck Agribusiness ETF
MOO
$603M
$37K ﹤0.01%
500
HYAC.WS icon
630
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
100,000
TDACW
631
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$36K ﹤0.01%
+125,000
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$35K ﹤0.01%
900
ALCYW icon
633
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$33K ﹤0.01%
300,000
KFIIR
634
K&F Growth Acquisition Corp II Rights
KFIIR
$33K ﹤0.01%
+250,000
BEAGR
635
Bold Eagle Acquisition Corp Right
BEAGR
$31K ﹤0.01%
100,000
GSHRW
636
Gesher Acquisition Corp II Warrants
GSHRW
$2.88M
$31K ﹤0.01%
+112,500
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$11.5B
$28K ﹤0.01%
150
-100
BOWNR
638
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$27K ﹤0.01%
125,000
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$1.91B
$26K ﹤0.01%
2,000
SVCCW
640
Stellar V Capital Corp Warrant
SVCCW
$3.11M
$26K ﹤0.01%
+100,000
CRDO icon
641
Credo Technology Group
CRDO
$27.7B
$25K ﹤0.01%
+265
NETDW icon
642
Nabors Energy Transition Corp II Warrant
NETDW
$61.9K
$24K ﹤0.01%
50,000
-50,000
SPKLW
643
Spark I Acquisition Corp Warrant
SPKLW
$1.88M
$24K ﹤0.01%
125,000
ETHMW
644
Dynamix Corp Warrant
ETHMW
$16.3M
$24K ﹤0.01%
62,500
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$22K ﹤0.01%
200
XLI icon
646
Industrial Select Sector SPDR Fund
XLI
$23.8B
$22K ﹤0.01%
150
-150
CIEN icon
647
Ciena
CIEN
$29.6B
$21K ﹤0.01%
260
PPA icon
648
Invesco Aerospace & Defense ETF
PPA
$6.57B
$21K ﹤0.01%
150
-150
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$21K ﹤0.01%
100
-100
FAN icon
650
First Trust Global Wind Energy ETF
FAN
$198M
$18K ﹤0.01%
1,000
24 25
26
27 28