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
IYJ icon
901
iShares US Industrials ETF
IYJ
$2.29B
$14.8K ﹤0.01%
100
-1,000
ONCHW
902
1RT Acquisition Corp Warrant
ONCHW
$14.5K ﹤0.01%
25,000
MCGAW
903
Yorkville Acquisition Corp Warrant
MCGAW
$14.2K ﹤0.01%
28,332
GTERW
904
Globa Terra Acquisition Corp Warrants
GTERW
$14.1K ﹤0.01%
+112,500
WOLF icon
905
Wolfspeed
WOLF
$747M
$14.1K ﹤0.01%
+810
ON icon
906
ON Semiconductor
ON
$22.4B
$12.5K ﹤0.01%
+230
OACCW
907
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$12.4K ﹤0.01%
15,000
EGHAR
908
EGH Acquisition Corp Rights
EGHAR
$10K ﹤0.01%
40,000
PINS icon
909
Pinterest
PINS
$13.3B
$9.61K ﹤0.01%
371
+133
SCAGW
910
Scage Future Warrants
SCAGW
$9.38K ﹤0.01%
150,000
DYORW
911
Insight Digital Partners II Warrants
DYORW
$2.76M
$8.25K ﹤0.01%
+25,000
AMODW
912
Alpha Modus Holdings Warrant
AMODW
$8.23K ﹤0.01%
150,000
ZOOZW
913
ZOOZ Strategy Ltd Warrant
ZOOZW
$362K
$6.48K ﹤0.01%
162,500
ZEOWW
914
Zeo Energy Corp Warrants
ZEOWW
$6.23K ﹤0.01%
175,000
BDMDW
915
Baird Medical Investment Holdings Warrant
BDMDW
$1.34M
$5.38K ﹤0.01%
96,794
AGX icon
916
Argan
AGX
$5.75B
$4.07K ﹤0.01%
13
SGHC icon
917
SGHC Ltd
SGHC
$5.38B
$3.84K ﹤0.01%
321
BRLSW icon
918
Borealis Foods Inc Warrant
BRLSW
$1.29M
$3.76K ﹤0.01%
75,000
FUSEW
919
Fusemachines Inc Warrants
FUSEW
$3.5K ﹤0.01%
+50,000
BDCIW
920
BTC Development Corp Warrant
BDCIW
$3.26M
$3.4K ﹤0.01%
+5,000
KRSP.WS
921
Rice Acquisition Corp Warrants
KRSP.WS
$3.33K ﹤0.01%
+4,165
TPC
922
Tutor Perini Cor
TPC
$3.84B
$3.22K ﹤0.01%
48
BTU icon
923
Peabody Energy
BTU
$3.91B
$3.15K ﹤0.01%
106
TVGNW icon
924
Tevogen Bio Warrant
TVGNW
$6.42M
$2.88K ﹤0.01%
75,000
VSCO icon
925
Victoria's Secret
VSCO
$3.75B
$2.76K ﹤0.01%
51