PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$52.1M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
233
Reduced
161
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEB
201
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.02M 0.04%
200,000
– –
XOM icon
202
Exxon Mobil
XOM
$466B
$2M 0.04%
18,625
-502
-3% -$54K
BACQ
203
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$1.97M 0.04%
+200,000
New +$1.97M
STX icon
204
Seagate
STX
$40B
$1.97M 0.04%
22,850
+3,250
+17% +$281K
PROF
205
Profound Medical
PROF
$124M
$1.88M 0.04%
+250,000
New +$1.88M
FLR icon
206
Fluor
FLR
$6.72B
$1.87M 0.04%
37,875
-4,600
-11% -$227K
FDX icon
207
FedEx
FDX
$53.7B
$1.75M 0.04%
6,214
-375
-6% -$106K
H icon
208
Hyatt Hotels
H
$13.8B
$1.69M 0.03%
10,730
-160
-1% -$25.1K
TCOM icon
209
Trip.com Group
TCOM
$47.6B
$1.66M 0.03%
24,200
+2,500
+12% +$172K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.61M 0.03%
17,370
– –
SN icon
211
SharkNinja
SN
$16.5B
$1.59M 0.03%
16,290
-60,133
-79% -$5.85M
JD icon
212
JD.com
JD
$44.6B
$1.47M 0.03%
+42,400
New +$1.47M
VLTO icon
213
Veralto
VLTO
$26.2B
$1.44M 0.03%
14,103
-279
-2% -$28.4K
LOAR icon
214
Loar Holdings
LOAR
$7.16B
$1.43M 0.03%
19,300
+1,030
+6% +$76.1K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.41M 0.03%
53,175
-27,520
-34% -$728K
TER icon
216
Teradyne
TER
$19.1B
$1.41M 0.03%
11,168
-524
-4% -$66K
BOWN icon
217
Bowen Acquisition Corp
BOWN
$1.37M 0.03%
+125,000
New +$1.37M
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.84B
$1.29M 0.03%
27,529
-6,570
-19% -$308K
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$1.27M 0.03%
33,330
-100
-0.3% -$3.81K
ETHMU
220
Dynamix Corporation Unit
ETHMU
$170M
$1.24M 0.03%
+125,000
New +$1.24M
PRMB
221
Primo Brands Corporation
PRMB
$9.43B
$1.24M 0.03%
+40,282
New +$1.24M
INDA icon
222
iShares MSCI India ETF
INDA
$9.26B
$1.21M 0.02%
22,941
-8,850
-28% -$466K
EZA icon
223
iShares MSCI South Africa ETF
EZA
$423M
$1.15M 0.02%
27,504
-10,840
-28% -$454K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.15M 0.02%
50,952
-10,740
-17% -$242K
RFAI
225
RF Acquisition Corp II Ordinary Shares
RFAI
$1.02M 0.02%
100,000
– –
7 8
9
10 11