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
NETDW
751
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$13K ﹤0.01%
50,000
AMODW
752
Alpha Modus Holdings Warrant
AMODW
$12K ﹤0.01%
150,000
OACCW
753
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$11K ﹤0.01%
15,000
ZEOWW
754
Zeo Energy Corp Warrants
ZEOWW
$269K
$9K ﹤0.01%
175,000
EGHAR
755
EGH Acquisition Corp Rights
EGHAR
$9K ﹤0.01%
+40,000
PINS icon
756
Pinterest
PINS
$11.8B
$8K ﹤0.01%
238
-296,831
OPEN icon
757
Opendoor
OPEN
$4.77B
$8K ﹤0.01%
+1,033
RFAIR
758
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
SCAGW
759
Scage Future Warrants
SCAGW
$8K ﹤0.01%
150,000
OPTXW icon
760
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$6K ﹤0.01%
75,000
BRLSW icon
761
Borealis Foods Inc Warrant
BRLSW
$1.09M
$6K ﹤0.01%
75,000
BDMDW
762
Baird Medical Investment Holdings Warrant
BDMDW
$1.28M
$6K ﹤0.01%
96,794
RDZNW icon
763
Roadzen Inc Warrants
RDZNW
$5K ﹤0.01%
75,000
SGHC icon
764
SGHC Ltd
SGHC
$5.01B
$4K ﹤0.01%
321
TYL icon
765
Tyler Technologies
TYL
$13.6B
$4K ﹤0.01%
+7
TVGNW icon
766
Tevogen Bio Warrant
TVGNW
$8.37M
$4K ﹤0.01%
75,000
AGX icon
767
Argan
AGX
$6.07B
$4K ﹤0.01%
13
-6,246
BTU icon
768
Peabody Energy
BTU
$4.08B
$3K ﹤0.01%
106
CAPTW icon
769
Captivision Inc Warrant
CAPTW
$1.05M
$3K ﹤0.01%
75,000
CORT icon
770
Corcept Therapeutics
CORT
$3.66B
$3K ﹤0.01%
32
IDCC icon
771
InterDigital
IDCC
$9.21B
$3K ﹤0.01%
8
ABPWW
772
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
125,000
TPC
773
Tutor Perini Cor
TPC
$4.58B
$3K ﹤0.01%
48
ADEA icon
774
Adeia
ADEA
$2.08B
$2K ﹤0.01%
98
ANIP icon
775
ANI Pharmaceuticals
ANIP
$1.75B
$2K ﹤0.01%
20