PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 29.52%
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
KRBN icon
651
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$18K ﹤0.01%
600
INOD icon
652
Innodata
INOD
$2.47B
$17K ﹤0.01%
+340
TAN icon
653
Invesco Solar ETF
TAN
$829M
$17K ﹤0.01%
500
AMODW
654
Alpha Modus Holdings Warrant
AMODW
$17K ﹤0.01%
150,000
PLMKW
655
Plum Acquisition Corp IV Warrants
PLMKW
$2.68M
$16K ﹤0.01%
75,000
OACCW
656
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$13K ﹤0.01%
15,000
ZOOZW
657
ZOOZ Power Ltd Warrant
ZOOZW
$2.3M
$12K ﹤0.01%
162,500
SCAGW
658
Scage Future Warrants
SCAGW
$1.28M
$12K ﹤0.01%
+150,000
ZEOWW
659
Zeo Energy Corp Warrants
ZEOWW
$357K
$10K ﹤0.01%
175,000
CHEB.WS
660
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$9K ﹤0.01%
100,000
RFAIR
661
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
BDMDW
662
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$8K ﹤0.01%
96,794
OPTXW icon
663
Syntec Optics Holdings Warrant
OPTXW
$6K ﹤0.01%
75,000
BRLSW icon
664
Borealis Foods Inc Warrant
BRLSW
$6K ﹤0.01%
75,000
TVGNW icon
665
Tevogen Bio Warrant
TVGNW
$11M
$5K ﹤0.01%
75,000
SGHC icon
666
SGHC Ltd
SGHC
$6.38B
$4K ﹤0.01%
321
EAT icon
667
Brinker International
EAT
$5.66B
$3K ﹤0.01%
16
RDZNW icon
668
Roadzen Inc Warrants
RDZNW
$6.84M
$3K ﹤0.01%
75,000
XBPEW
669
XBP Europe Holdings Warrant
XBPEW
$1.03M
$3K ﹤0.01%
50,000
ABPWW
670
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
ATGE icon
671
Adtalem Global Education
ATGE
$5.51B
$2K ﹤0.01%
16
-14,146
AXS icon
672
AXIS Capital
AXS
$7.15B
$2K ﹤0.01%
15
CAKE icon
673
Cheesecake Factory
CAKE
$2.69B
$2K ﹤0.01%
31
-21,932
CORT icon
674
Corcept Therapeutics
CORT
$8.41B
$2K ﹤0.01%
32
DOCU icon
675
DocuSign
DOCU
$13.9B
$2K ﹤0.01%
20