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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
751
AstraZeneca
AZN
$301B
$259K ﹤0.01%
+2,820
KRSP
752
Rice Acquisition Corporation 3
KRSP
$478M
$258K ﹤0.01%
+24,990
CUBE icon
753
CubeSmart
CUBE
$9.17B
$253K ﹤0.01%
7,020
GPATW
754
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$253K ﹤0.01%
937,500
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$11.2B
$248K ﹤0.01%
1,461
+1,450
OUT icon
756
Outfront Media
OUT
$4.79B
$239K ﹤0.01%
+9,900
CGCTW
757
Cartesian Growth Corp III Warrant
CGCTW
$11M
$237K ﹤0.01%
300,000
-700,000
CIEN icon
758
Ciena
CIEN
$41.6B
$232K ﹤0.01%
990
-2,315
KRC icon
759
Kilroy Realty
KRC
$3.53B
$228K ﹤0.01%
+6,112
GSRFR
760
GSR IV Acquisition Corp Rights
GSRFR
$228K ﹤0.01%
+92,857
GRAF.WS
761
Graf Global Corp Warrants
GRAF.WS
$227K ﹤0.01%
502,140
LOGI icon
762
Logitech
LOGI
$13.5B
$222K ﹤0.01%
+2,150
REZI icon
763
Resideo Technologies
REZI
$5.13B
$221K ﹤0.01%
6,296
-100
COCO icon
764
Vita Coco
COCO
$2.95B
$219K ﹤0.01%
+4,130
CRAQR
765
Cal Redwood Acquisition Corp Right
CRAQR
$210K ﹤0.01%
650,000
DXCM icon
766
DexCom
DXCM
$26.2B
$209K ﹤0.01%
3,150
-227,016
IMAX icon
767
IMAX
IMAX
$2.2B
$209K ﹤0.01%
+5,650
XYZ
768
Block Inc
XYZ
$39.7B
$207K ﹤0.01%
+3,180
IDA icon
769
Idacorp
IDA
$7.83B
$207K ﹤0.01%
+1,635
BDCI
770
BTC Development Corp
BDCI
$347M
$200K ﹤0.01%
+20,000
OYSER
771
Oyster Enterprises II Acquisition Corp Rights
OYSER
$200K ﹤0.01%
1,000,000
FERAR
772
Fifth Era Acquisition Corp I Rights
FERAR
$200K ﹤0.01%
500,000
OLPX icon
773
Olaplex Holdings
OLPX
$898M
$193K ﹤0.01%
+144,269
VRRM icon
774
Verra Mobility
VRRM
$2.49B
$190K ﹤0.01%
8,465
CCIXW
775
Churchill Capital Corp IX Warrant
CCIXW
$187K ﹤0.01%
211,646
-3,979
29 30
31
32 33