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 27.14%
2 Technology 17.23%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
626
iShares US Consumer Staples ETF
IYK
$1.36B
$233K ﹤0.01%
3,400
+500
LC icon
627
LendingClub
LC
$1.7B
$231K ﹤0.01%
+15,200
VISN
628
Vistance Networks Inc
VISN
$4.28B
$227K ﹤0.01%
+14,641
IDU icon
629
iShares US Utilities ETF
IDU
$1.7B
$222K ﹤0.01%
2,000
+600
TVACW
630
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.4M
$220K ﹤0.01%
200,000
-50,000
SNX icon
631
TD Synnex
SNX
$16.1B
$218K ﹤0.01%
1,325
+1,315
IRTC icon
632
iRhythm Holdings
IRTC
$3.72B
$215K ﹤0.01%
+1,250
OPLN
633
Openlane
OPLN
$3.16B
$213K ﹤0.01%
+7,410
KE
634
Kimball Electronics
KE
$628M
$210K ﹤0.01%
+7,050
COPX icon
635
Global X Copper Miners ETF NEW
COPX
$7.48B
$209K ﹤0.01%
3,500
-100
VRRM icon
636
Verra Mobility
VRRM
$2.2B
$209K ﹤0.01%
+8,465
ALDFW
637
Aldel Financial II Inc Warrants
ALDFW
$3.22M
$204K ﹤0.01%
375,000
BDCIU
638
BTC Development Corp Unit
BDCIU
$230M
$202K ﹤0.01%
+20,000
IYM icon
639
iShares US Basic Materials ETF
IYM
$1.44B
$193K ﹤0.01%
1,300
+300
CUBWW
640
Lionheart Holdings Warrant
CUBWW
$1.17M
$191K ﹤0.01%
750,000
CAI
641
Caris Life Sciences
CAI
$5.1B
$188K ﹤0.01%
+6,210
FTW.WS
642
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$174K ﹤0.01%
349,999
DBE icon
643
Invesco DB Energy Fund
DBE
$77.9M
$173K ﹤0.01%
9,110
SIL icon
644
Global X Silver Miners ETF NEW
SIL
$5.54B
$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
$74.8B
$169K ﹤0.01%
700
+150
LPAAW
647
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$169K ﹤0.01%
734,878
CCIXW
648
Churchill Capital Corp IX Warrant
CCIXW
$4.25M
$168K ﹤0.01%
215,625
GRAF.WS
649
Graf Global Corp Warrants
GRAF.WS
$3.45M
$165K ﹤0.01%
502,140
EWH icon
650
iShares MSCI Hong Kong ETF
EWH
$865M
$164K ﹤0.01%
7,600
+1,630
24 25
26
27 28