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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
GTEN
251
Gores Holdings X
GTEN
$470M
$7.15M 0.07%
700,000
UGI icon
252
UGI
UGI
$7.47B
$7.12M 0.07%
195,563
-2,766
ALHC icon
253
Alignment Healthcare
ALHC
$4.48B
$7.08M 0.07%
401,849
-2,307
BCSS
254
Bain Capital GSS Investment Corp
BCSS
$600M
$7.08M 0.07%
700,000
EYE icon
255
National Vision
EYE
$1.41B
$7.07M 0.07%
273,016
-4,248
KBON
256
Karbon Capital Partners Corp
KBON
$443M
$7.04M 0.07%
+700,000
KRAQU
257
KRAKacquisition Corp Unit
KRAQU
$7.01M 0.07%
+700,000
ALUB
258
Alussa Energy Acquisition Corp II
ALUB
$6.99M 0.07%
+700,000
HCAC
259
Hall Chadwick Acquisition Corp
HCAC
$293M
$6.95M 0.07%
+700,000
PLTR icon
260
Palantir
PLTR
$272B
$6.95M 0.07%
47,493
+7,594
PPTA
261
Perpetua Resources
PPTA
$2.64B
$6.93M 0.07%
246,281
-6,332
MESH
262
Meshflow Acquisition Corp
MESH
$431M
$6.92M 0.07%
+700,000
HSLV
263
Highlander Silver Corp
HSLV
$860M
$6.92M 0.07%
+1,183,093
TTAN
264
ServiceTitan Inc
TTAN
$6.2B
$6.89M 0.07%
108,594
-15,399
FTAI icon
265
FTAI Aviation
FTAI
$27.9B
$6.88M 0.07%
+28,094
HPE icon
266
Hewlett Packard
HPE
$64.6B
$6.85M 0.07%
287,710
+269,940
MIRM icon
267
Mirum Pharmaceuticals
MIRM
$7.01B
$6.85M 0.07%
74,118
+72,698
T icon
268
AT&T
T
$155B
$6.8M 0.07%
234,733
+41,113
AAOI icon
269
Applied Optoelectronics
AAOI
$11.8B
$6.77M 0.07%
+80,080
CHWY icon
270
Chewy
CHWY
$7.78B
$6.67M 0.07%
+246,890
RL icon
271
Ralph Lauren
RL
$24.7B
$6.63M 0.07%
19,271
+18,284
CRAQ
272
Cal Redwood Acquisition Corp
CRAQ
$322M
$6.6M 0.07%
650,000
OS
273
DELISTED
OneStream Inc
OS
$6.58M 0.07%
+274,000
NTWO
274
Newbury Street II Acquisition Corp
NTWO
$6.57M 0.07%
625,000
NBIS
275
Nebius Group N.V.
NBIS
$65.9B
$6.57M 0.07%
+63,281
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