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
PCAPW
726
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$32K ﹤0.01%
+49,998
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$1.94B
$31K ﹤0.01%
2,000
ITA icon
728
iShares US Aerospace & Defense ETF
ITA
$11.9B
$31K ﹤0.01%
150
CHACR
729
Crane Harbor Acquistion Corp Rights
CHACR
$31K ﹤0.01%
+100,000
ZS icon
730
Zscaler
ZS
$38.7B
$30K ﹤0.01%
+100
ZOOZW
731
ZOOZ Strategy Ltd Warrant
ZOOZW
$694K
$29K ﹤0.01%
162,500
VACHW
732
Voyager Acquisition Corp Warrants
VACHW
$29K ﹤0.01%
175,000
PRMB
733
Primo Brands
PRMB
$5.8B
$29K ﹤0.01%
1,303
BOWNR
734
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$28K ﹤0.01%
125,000
AXINR
735
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
RTACW
736
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$27K ﹤0.01%
+22,500
INOD icon
737
Innodata
INOD
$1.84B
$26K ﹤0.01%
340
MACIW
738
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$26K ﹤0.01%
162,088
-412
BEAGR
739
Bold Eagle Acquisition Corp Right
BEAGR
$26K ﹤0.01%
100,000
PPA icon
740
Invesco Aerospace & Defense ETF
PPA
$6.53B
$23K ﹤0.01%
150
XAR icon
741
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$23K ﹤0.01%
100
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$23K ﹤0.01%
150
TAN icon
743
Invesco Solar ETF
TAN
$947M
$22K ﹤0.01%
500
ONCHW
744
1RT Acquisition Corp Warrant
ONCHW
$3.45M
$22K ﹤0.01%
+25,000
PLMKW
745
Plum Acquisition Corp IV Warrants
PLMKW
$21K ﹤0.01%
75,000
KRBN icon
746
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$20K ﹤0.01%
600
FAN icon
747
First Trust Global Wind Energy ETF
FAN
$196M
$19K ﹤0.01%
1,000
CCIIW
748
Cohen Circle Acquisition Corp II Warrant
CCIIW
$19K ﹤0.01%
+25,000
LWACW
749
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$18K ﹤0.01%
+100,000
GLXY
750
Galaxy Digital Inc
GLXY
$4.9B
$17K ﹤0.01%
500
-11,500
28 29
30
31 32