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
SOUL.RT
676
Soulpower Acquisition Corp Rights
SOUL.RT
$95K ﹤0.01%
+500,000
XRPNW
677
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$95K ﹤0.01%
+100,000
SZZLR
678
Sizzle Acquisition Corp II Right
SZZLR
$90K ﹤0.01%
+500,000
SBXD.WS
679
SilverBox Corp IV Warrants
SBXD.WS
$89K ﹤0.01%
203,326
-87,900
PAII.WS
680
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$87K ﹤0.01%
+250,000
REMX icon
681
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$86K ﹤0.01%
1,300
+300
DAAQW
682
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$85K ﹤0.01%
125,000
OBAWW
683
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$85K ﹤0.01%
+500,000
CRD.A icon
684
Crawford & Co Class A
CRD.A
$541M
$82K ﹤0.01%
+7,668
LQDA icon
685
Liquidia Corp
LQDA
$2.99B
$82K ﹤0.01%
+3,630
MOO icon
686
VanEck Agribusiness ETF
MOO
$581M
$81K ﹤0.01%
1,100
+600
EVAC.WS
687
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$80K ﹤0.01%
+333,332
ETHMW
688
Dynamix Corp Warrant
ETHMW
$12M
$79K ﹤0.01%
37,500
-25,000
KDKRW
689
Kodiak AI Warrants
KDKRW
$78K ﹤0.01%
73,880
-151,120
NTWOW
690
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$78K ﹤0.01%
312,500
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$9.04B
$76K ﹤0.01%
+1,800
KOYNW
692
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.31M
$76K ﹤0.01%
+175,000
SPKLW
693
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$75K ﹤0.01%
125,000
LEGT.WS
694
Legato Merger Corp III Warrants
LEGT.WS
$75K ﹤0.01%
200,000
LIT icon
695
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$74K ﹤0.01%
1,300
+400
TEAM icon
696
Atlassian
TEAM
$41.9B
$73K ﹤0.01%
+460
WENNW
697
Wen Acquisition Corp Warrant
WENNW
$6.17M
$72K ﹤0.01%
+125,000
WLACW
698
Willow Lane Acquisition Corp Warrants
WLACW
$21.4M
$70K ﹤0.01%
25,000
-225,000
BACQR
699
Inflection Point Acquisition Corp IV Right
BACQR
$68K ﹤0.01%
100,000
-100,000
HVIIR
700
Hennessy Capital Investment Corp VII Rights
HVIIR
$68K ﹤0.01%
250,000
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