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
RDAGW
651
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$163K ﹤0.01%
+250,000
EWA icon
652
iShares MSCI Australia ETF
EWA
$1.34B
$159K ﹤0.01%
5,900
+1,470
IYJ icon
653
iShares US Industrials ETF
IYJ
$1.67B
$159K ﹤0.01%
1,100
+400
CCCXW
654
Churchill Capital Corp X Warrants
CCCXW
$250M
$159K ﹤0.01%
+45,000
GTENW
655
Gores Holdings X Warrants
GTENW
$7.42M
$152K ﹤0.01%
+200,000
TACHW
656
Titan Acquisition Corp Warrants
TACHW
$4.97M
$150K ﹤0.01%
500,000
CRAQR
657
Cal Redwood Acquisition Corp Right
CRAQR
$144K ﹤0.01%
+650,000
NPACW
658
New Providence Acquisition Corp III Warrants
NPACW
$143K ﹤0.01%
+333,333
IYW icon
659
iShares US Technology ETF
IYW
$21.4B
$137K ﹤0.01%
700
+100
RMBS icon
660
Rambus
RMBS
$10.9B
$134K ﹤0.01%
+1,285
FERAR
661
Fifth Era Acquisition Corp I Rights
FERAR
$133K ﹤0.01%
500,000
GDX icon
662
VanEck Gold Miners ETF
GDX
$23.8B
$130K ﹤0.01%
1,700
-200
LPBBW
663
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$130K ﹤0.01%
350,000
LOKVW
664
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$122K ﹤0.01%
250,000
FIGXW
665
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$119K ﹤0.01%
+500,000
HCMAW
666
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$118K ﹤0.01%
+166,665
AACBR
667
Artius II Acquisition Inc Rights
AACBR
$116K ﹤0.01%
500,000
IYF icon
668
iShares US Financials ETF
IYF
$4.19B
$114K ﹤0.01%
900
-200
SDHIR
669
Siddhi Acquisition Corp Right
SDHIR
$110K ﹤0.01%
+500,000
POLEW
670
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$109K ﹤0.01%
550,000
JACS.RT
671
Jackson Acquisition Co II Rights
JACS.RT
$103K ﹤0.01%
400,000
ISRLW
672
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$100K ﹤0.01%
550,000
JENA.RT
673
Jena Acquisition Corp II Rights
JENA.RT
$100K ﹤0.01%
+500,000
PMTRW
674
Perimeter Acquisition Corp I Warrant
PMTRW
$97K ﹤0.01%
+162,500
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$96K ﹤0.01%
+300
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