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
OTEX icon
151
Open Text
OTEX
$8.45B
$11.7M 0.11%
+312,223
POLE
152
Andretti Acquisition Corp II
POLE
$311M
$11.5M 0.1%
1,100,000
BLDR icon
153
Builders FirstSource
BLDR
$12.2B
$11.5M 0.1%
94,792
-16,960
ARES icon
154
Ares Management
ARES
$36.5B
$11.5M 0.1%
71,727
-19,026
TTAN
155
ServiceTitan Inc
TTAN
$9.82B
$11.3M 0.1%
111,746
+104,374
CCIX
156
Churchill Capital Corp IX
CCIX
$388M
$11.1M 0.1%
1,062,500
MBVIU
157
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.1M 0.1%
+1,100,000
HBAN icon
158
Huntington Bancshares
HBAN
$26.6B
$11.1M 0.1%
641,451
+32,815
SVACU
159
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$11M 0.1%
+1,069,680
NCNO icon
160
nCino
NCNO
$2.68B
$10.9M 0.1%
+403,006
SAIA icon
161
Saia
SAIA
$8.82B
$10.8M 0.1%
+35,989
IBKR icon
162
Interactive Brokers
IBKR
$28.7B
$10.7M 0.1%
155,460
-4,347
GRAF
163
Graf Global Corp
GRAF
$308M
$10.6M 0.1%
1,004,280
SN icon
164
SharkNinja
SN
$15.3B
$10.5M 0.1%
102,075
-12,189
MBAV
165
M3-Brigade Acquisition V Corp
MBAV
$382M
$10.4M 0.09%
983,500
KFII
166
K&F Growth Acquisition Corp II
KFII
$404M
$10.2M 0.09%
1,000,000
NPAC
167
New Providence Acquisition Corp III
NPAC
$394M
$10.2M 0.09%
+999,999
TACH
168
Titan Acquisition Corp
TACH
$353M
$10.1M 0.09%
1,000,000
OYSE
169
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$10M 0.09%
+1,000,000
FIGX
170
FIGX Capital Acquisition Corp
FIGX
$196M
$9.99M 0.09%
+1,000,000
CHECU
171
Chenghe Acquisition III Co Units
CHECU
$114M
$9.98M 0.09%
+1,000,000
LATAU
172
Galata Acquisition Corp. II Units
LATAU
$9.98M 0.09%
+1,000,000
EVAC
173
EQV Ventures Acquisition Corp II
EVAC
$585M
$9.95M 0.09%
+999,996
OBA
174
Oxley Bridge Acquisition Ltd
OBA
$317M
$9.95M 0.09%
+1,000,000
BACQ
175
Inflection Point Acquisition Corp IV
BACQ
$371M
$9.88M 0.09%
950,000
5 6
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