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
QCOM icon
151
Qualcomm
QCOM
$189B
$11.2M 0.12%
70,529
+11,750
CCIX
152
Churchill Capital Corp IX
CCIX
$390M
$11.2M 0.12%
1,062,500
+200,000
MBAV
153
M3-Brigade Acquisition V Corp
MBAV
$379M
$11.1M 0.11%
983,500
-891,500
DBRG icon
154
DigitalBridge
DBRG
$1.88B
$11M 0.11%
+1,062,441
AME icon
155
Ametek
AME
$45.3B
$11M 0.11%
60,595
+178
ROP icon
156
Roper Technologies
ROP
$49B
$10.9M 0.11%
19,264
-11
PINS icon
157
Pinterest
PINS
$18.5B
$10.7M 0.11%
+297,069
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$7.89B
$10.6M 0.11%
80,271
-188
GRAF
159
Graf Global Corp
GRAF
$306M
$10.5M 0.11%
1,004,280
NPACU
160
New Providence Acquisition Corp III Units
NPACU
$281M
$10.5M 0.11%
+1,000,000
IMSR
161
Terrestrial Energy
IMSR
$1.1B
$10.5M 0.11%
942,081
-837,919
DE icon
162
Deere & Co
DE
$130B
$10.4M 0.11%
20,548
-3,111
BBU
163
Brookfield Business Partners
BBU
$2.84B
$10.4M 0.11%
+399,499
CDE icon
164
Coeur Mining
CDE
$10B
$10.3M 0.11%
1,158,195
+217,565
HBAN icon
165
Huntington Bancshares
HBAN
$25B
$10.2M 0.11%
608,636
+607,047
KFII
166
K&F Growth Acquisition Corp II
KFII
$403M
$10.2M 0.1%
+1,000,000
OYSEU
167
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1M 0.1%
+1,000,000
TACH
168
Titan Acquisition Corp
TACH
$10.1M 0.1%
+1,000,000
FIGXU
169
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$10M 0.1%
+1,000,000
OBAWU
170
Oxley Bridge Acquisition Ltd Unit
OBAWU
$10M 0.1%
+1,000,000
NETD icon
171
Nabors Energy Transition Corp II
NETD
$329M
$9.99M 0.1%
900,000
BACQ
172
Inflection Point Acquisition Corp IV
BACQ
$357M
$9.79M 0.1%
950,000
+750,000
EVRG icon
173
Evergy
EVRG
$17.8B
$9.77M 0.1%
141,683
-2,743
ULS icon
174
UL Solutions
ULS
$17.4B
$9.6M 0.1%
131,711
+13,094
SAP icon
175
SAP
SAP
$295B
$9.47M 0.1%
31,130
-3,519
5 6
7
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