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 27.34%
2 Technology 17.24%
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
RAC.WS
701
Rithm Acquisition Corp Warrants
RAC.WS
$64K ﹤0.01%
99,999
DBA icon
702
Invesco DB Agriculture Fund
DBA
$733M
$58K ﹤0.01%
2,170
RAAQW
703
Real Asset Acquisition Corp Warrants
RAAQW
$57K ﹤0.01%
125,000
IPODW
704
Dune Acquisition Corp II Warrants
IPODW
$56K ﹤0.01%
+262,500
NHICW
705
NewHold Investment Corp III Warrants
NHICW
$5.23M
$55K ﹤0.01%
150,000
PACHW
706
Pioneer Acquisition I Corp Warrants
PACHW
$55K ﹤0.01%
+250,000
Z icon
707
Zillow
Z
$11B
$53K ﹤0.01%
686
TVAIR
708
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$51K ﹤0.01%
+300,000
URA icon
709
Global X Uranium ETF
URA
$7.48B
$48K ﹤0.01%
1,000
ATIIW
710
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$47K ﹤0.01%
125,000
DRDBW
711
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.51M
$46K ﹤0.01%
87,500
HYAC.WS icon
712
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$45K ﹤0.01%
100,000
MCHP icon
713
Microchip Technology
MCHP
$42.1B
$45K ﹤0.01%
+700
ALCYW icon
714
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$44K ﹤0.01%
300,000
MSA icon
715
Mine Safety
MSA
$7.64B
$43K ﹤0.01%
+250
FACTW
716
FACT II Acquisition Corp Warrant
FACTW
$3.94M
$42K ﹤0.01%
150,000
BACCR
717
Blue Acquisition Corp Right
BACCR
$41K ﹤0.01%
+250,000
MLACR
718
Mountain Lake Acquisition Corp Right
MLACR
$39K ﹤0.01%
250,000
RAMP icon
719
LiveRamp
RAMP
$1.62B
$38K ﹤0.01%
+1,400
GSHRW
720
Gesher Acquisition Corp II Warrants
GSHRW
$37K ﹤0.01%
112,500
TDACW
721
Translational Development Acquisition Corp Warrants
TDACW
$2.16M
$36K ﹤0.01%
125,000
SVCCW
722
Stellar V Capital Corp Warrant
SVCCW
$35K ﹤0.01%
100,000
BLUWW
723
Blue Water Acquisition Corp III Warrant
BLUWW
$7.15M
$35K ﹤0.01%
+250,000
KFIIR
724
K&F Growth Acquisition Corp II Rights
KFIIR
$34K ﹤0.01%
250,000
MCGAW
725
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$34K ﹤0.01%
+28,332
27 28
29
30 31