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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
226
Kirby Corp
KEX
$7.33B
$8.36M 0.09%
62,943
+11,755
RAC
227
Rithm Acquisition Corp
RAC
$307M
$8.32M 0.09%
799,997
SEM icon
228
Select Medical
SEM
$2.05B
$8.14M 0.08%
+500,000
CWST icon
229
Casella Waste Systems
CWST
$5.8B
$8.1M 0.08%
+102,126
ULS icon
230
UL Solutions
ULS
$18.7B
$8.02M 0.08%
93,603
+70,446
ALDF
231
Aldel Financial II Inc
ALDF
$318M
$7.92M 0.08%
750,000
VSAT icon
232
Viasat
VSAT
$8.5B
$7.88M 0.08%
172,089
-4,745
RXO icon
233
RXO
RXO
$4.17B
$7.81M 0.08%
+534,052
KVYO icon
234
Klaviyo
KVYO
$4.21B
$7.8M 0.08%
401,068
+368,774
IBKR icon
235
Interactive Brokers
IBKR
$41.3B
$7.8M 0.08%
116,270
-22,080
AACB
236
Artius II Acquisition Inc
AACB
$291M
$7.75M 0.08%
750,000
BJ icon
237
BJs Wholesale Club
BJ
$11.2B
$7.75M 0.08%
+78,769
IPCX
238
Inflection Point Acquisition Corp III
IPCX
$356M
$7.66M 0.08%
750,000
CME icon
239
CME Group
CME
$83.7B
$7.65M 0.08%
25,899
+21,335
MGNI icon
240
Magnite
MGNI
$2.62B
$7.64M 0.08%
643,078
+254,947
CCXI
241
Churchill Capital Corp XI
CCXI
$668M
$7.63M 0.08%
+750,000
PL icon
242
Planet Labs
PL
$9.37B
$7.6M 0.08%
+271,901
LPCVU
243
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$7.5M 0.08%
750,000
GE icon
244
GE Aerospace
GE
$382B
$7.43M 0.08%
26,199
-180
ADAC
245
American Drive Acquisition Co
ADAC
$288M
$7.42M 0.08%
+750,000
SMA
246
SmartStop Self Storage REIT
SMA
$1.82B
$7.39M 0.08%
243,972
+56,623
IFF icon
247
International Flavors & Fragrances
IFF
$19.4B
$7.38M 0.08%
101,665
+47,895
WH icon
248
Wyndham Hotels & Resorts
WH
$6.42B
$7.34M 0.08%
+90,405
OPLN
249
Openlane
OPLN
$4.18B
$7.26M 0.08%
249,041
+868
MRSH
250
Marsh
MRSH
$80B
$7.25M 0.08%
+41,818
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