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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
PAII
301
Pyrophyte Acquisition Corp II
PAII
$278M
$5.08M 0.05%
500,000
PACH
302
Pioneer Acquisition I Corp
PACH
$291M
$5.07M 0.05%
500,000
ALM
303
Almonty Industries
ALM
$4.67B
$5.06M 0.05%
+349,178
RBA icon
304
RB Global
RBA
$21B
$5.04M 0.05%
52,544
+47,926
HCMA
305
HCM III Acquisition Corp
HCMA
$346M
$5.04M 0.05%
499,995
TDAC
306
Translational Development Acquisition Corp
TDAC
$207M
$5.03M 0.05%
475,002
BLZR
307
Trailblazer Acquisition Corp
BLZR
$348M
$5.02M 0.05%
499,995
LKSP
308
Lake Superior Acquisition Corp
LKSP
$159M
$5.02M 0.05%
499,989
HACQU
309
HCM IV Acquisition Corp Unit
HACQU
$252M
$5.01M 0.05%
+500,000
SVAQU
310
Silicon Valley Acquisition Corp Units
SVAQU
$217M
$5.01M 0.05%
500,000
SORNU
311
Soren Acquisition Corp Unit
SORNU
$5M 0.05%
+500,000
AJG icon
312
Arthur J. Gallagher & Co
AJG
$56.7B
$4.99M 0.05%
23,063
-15,444
LEGO.U
313
Legato Merger Corp IV Units
LEGO.U
$4.99M 0.05%
+500,000
CAI
314
Caris Life Sciences
CAI
$5.13B
$4.99M 0.05%
278,977
+60,672
APXT
315
Apex Treasury Corp
APXT
$462M
$4.97M 0.05%
500,000
IGAC
316
Invest Green Acquisition Corp
IGAC
$239M
$4.97M 0.05%
+500,000
LFAC
317
Leapfrog Acquisition Corp
LFAC
$192M
$4.97M 0.05%
+500,500
MLAAU
318
Mountain Lake Acquisition Corp II Units
MLAAU
$4.96M 0.05%
+500,000
VACI
319
Viking Acquisition Corp I
VACI
$320M
$4.96M 0.05%
499,998
TDWD
320
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$4.96M 0.05%
500,000
BLRK
321
Bluerock Acquisition Corp
BLRK
$230M
$4.96M 0.05%
+500,000
SBXE
322
SilverBox Corp V
SBXE
$347M
$4.96M 0.05%
+500,000
BIXI
323
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$4.95M 0.05%
+500,000
CRAN
324
Crane Harbor Acquisition Corp II
CRAN
$474M
$4.95M 0.05%
+500,000
PTORU
325
Praetorian Acquisition Corp Units
PTORU
$4.95M 0.05%
+500,000
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