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
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.37%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIU
951
K&F Growth Acquisition Corp II Unit
KFIIU
$268M
– –
-250,000
SVCCU
952
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
AAMI
953
Acadian Asset Management
AAMI
$1.59B
– –
-3,860
TDACU
954
Translational Development Acquisition Corp Units
TDACU
– –
-250,000
GSRTR
955
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,428
FNF icon
956
Fidelity National Financial
FNF
$15.9B
– –
-17,307
FR icon
957
First Industrial Realty Trust
FR
$7.43B
– –
-20,690
FRBA icon
958
First Bank
FRBA
$391M
– –
-826
FRME icon
959
First Merchants
FRME
$2.07B
– –
-27,214
FRPT icon
960
Freshpet
FRPT
$2.71B
– –
-2,035
FRST icon
961
Primis Financial Corp
FRST
$266M
– –
-2,393
FSBW icon
962
FS Bancorp
FSBW
$302M
– –
-637
FVCB icon
963
FVCBankcorp
FVCB
$227M
– –
-2,284
GB.WS
964
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-123,907
GE icon
965
GE Aerospace
GE
$326B
– –
-121
GIII icon
966
G-III Apparel Group
GIII
$1.21B
$0 ﹤0.01%
17
-14,625
GKOS icon
967
Glaukos
GKOS
$5.32B
– –
-840
GLD icon
968
SPDR Gold Trust
GLD
$134B
– –
-965
GNTX icon
969
Gentex
GNTX
$5.1B
– –
-893
GPK icon
970
Graphic Packaging
GPK
$4.63B
– –
-843
GRMN icon
971
Garmin
GRMN
$38.2B
– –
0
GRPN icon
972
Groupon
GRPN
$774M
– –
-1,280
GS icon
973
Goldman Sachs
GS
$252B
– –
-3,140
GSBC icon
974
Great Southern Bancorp
GSBC
$647M
– –
-213
GTX icon
975
Garrett Motion
GTX
$3.33B
– –
-1,301
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