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
KRBN icon
651
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$18K ﹤0.01%
600
AMODW
652
Alpha Modus Holdings Warrant
AMODW
$17K ﹤0.01%
150,000
INOD icon
653
Innodata
INOD
$1.97B
$17K ﹤0.01%
+340
TAN icon
654
Invesco Solar ETF
TAN
$886M
$17K ﹤0.01%
500
PLMKW
655
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$16K ﹤0.01%
75,000
OACCW
656
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$13K ﹤0.01%
15,000
SCAGW
657
Scage Future Warrants
SCAGW
$12K ﹤0.01%
+150,000
ZOOZW
658
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.09M
$12K ﹤0.01%
162,500
ZEOWW
659
Zeo Energy Corp Warrants
ZEOWW
$208K
$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
BDMDW
661
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$8K ﹤0.01%
96,794
RFAIR
662
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
BRLSW icon
663
Borealis Foods Inc Warrant
BRLSW
$1.62M
$6K ﹤0.01%
75,000
OPTXW icon
664
Syntec Optics Holdings Warrant
OPTXW
$6K ﹤0.01%
75,000
TVGNW icon
665
Tevogen Bio Warrant
TVGNW
$9.1M
$5K ﹤0.01%
75,000
SGHC icon
666
SGHC Ltd
SGHC
$6.44B
$4K ﹤0.01%
321
ABPWW
667
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
XBPEW
668
XBP Europe Holdings Warrant
XBPEW
$1.12M
$3K ﹤0.01%
50,000
RDZNW icon
669
Roadzen Inc Warrants
RDZNW
$10.1M
$3K ﹤0.01%
75,000
EAT icon
670
Brinker International
EAT
$5.05B
$3K ﹤0.01%
16
TPC
671
Tutor Perini Cor
TPC
$3.28B
$2K ﹤0.01%
48
SLXNW
672
Silexion Therapeutics Warrant
SLXNW
$237K
$2K ﹤0.01%
57,175
WOR icon
673
Worthington Enterprises
WOR
$2.74B
$2K ﹤0.01%
25
-10,182
SPNT icon
674
SiriusPoint
SPNT
$2.37B
$2K ﹤0.01%
81
SNEX icon
675
StoneX
SNEX
$4.7B
$2K ﹤0.01%
21