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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
ITHA
276
ITHAX Acquisition Corp III
ITHA
$306M
$6.54M 0.07%
+660,689
GSRF
277
GSR IV Acquisition Corp
GSRF
$299M
$6.52M 0.07%
650,000
ZYME icon
278
Zymeworks
ZYME
$1.79B
$6.43M 0.07%
256,690
+11,892
GLXY
279
Galaxy Digital Inc
GLXY
$5.47B
$6.4M 0.07%
346,627
+345,127
ELVA
280
Electrovaya
ELVA
$473M
$6.31M 0.07%
+807,547
APLS
281
DELISTED
Apellis Pharmaceuticals
APLS
$6.03M 0.06%
+150,000
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 0.06%
+12,553
MKSI icon
283
MKS Inc
MKSI
$25.8B
$5.97M 0.06%
+25,990
AEXA
284
American Exceptionalism Acquisition Corp
AEXA
$565M
$5.96M 0.06%
550,000
-100,000
TPH
285
DELISTED
Tri Pointe Homes
TPH
$5.84M 0.06%
125,026
+125,000
SRAD icon
286
Sportradar
SRAD
$4.37B
$5.84M 0.06%
348,830
-19,456
GMTL
287
Guardian Metal Resources
GMTL
$573M
$5.41M 0.06%
+309,395
FSS icon
288
Federal Signal
FSS
$7.42B
$5.32M 0.06%
+49,166
TERN
289
DELISTED
Terns Pharmaceuticals
TERN
$5.27M 0.05%
+100,000
CHRW icon
290
C.H. Robinson
CHRW
$20.9B
$5.25M 0.05%
31,606
+26,175
ATII
291
Archimedes Tech SPAC Partners II Co
ATII
$319M
$5.21M 0.05%
500,000
LOKV
292
Live Oak Acquisition Corp V
LOKV
$5.2M 0.05%
500,000
SDHI
293
Siddhi Acquisition Corp
SDHI
$363M
$5.19M 0.05%
500,000
FERA
294
Fifth Era Acquisition Corp I
FERA
$326M
$5.15M 0.05%
500,000
SZZL
295
Sizzle Acquisition Corp II
SZZL
$324M
$5.14M 0.05%
500,000
SOUL
296
Soulpower Acquisition Corp
SOUL
$352M
$5.13M 0.05%
500,000
RDAG
297
Republic Digital Acquisition Co
RDAG
$387M
$5.11M 0.05%
500,000
JENA
298
Jena Acquisition Corp II
JENA
$300M
$5.11M 0.05%
500,000
CEPF
299
Cantor Equity Partners IV
CEPF
$592M
$5.09M 0.05%
500,000
SOCA
300
Solarius Capital Acquisition Corp
SOCA
$5.08M 0.05%
500,000