PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$253B
$4.98M 0.05%
53,449
-2,966
BIXIU
302
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$4.98M 0.05%
+500,000
TDAC
303
Translational Development Acquisition Corp
TDAC
$231M
$4.98M 0.05%
475,002
SVAQU
304
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$4.97M 0.05%
+500,000
BEBE.U
305
TGE Value Creative Solutions Corp Units
BEBE.U
$4.97M 0.05%
+500,000
LKSP
306
Lake Superior Acquisition Corp
LKSP
$157M
$4.96M 0.05%
+499,989
VACI
307
Viking Acquisition Corp I
VACI
$311M
$4.95M 0.05%
+499,998
MCHP icon
308
Microchip Technology
MCHP
$36.7B
$4.95M 0.05%
77,618
+76,918
APXT
309
Apex Treasury Corp
APXT
$456M
$4.95M 0.05%
+500,000
TDWD
310
Tailwind 2.0 Acquisition Corp
TDWD
$4.92M 0.05%
+500,000
T icon
311
AT&T
T
$203B
$4.81M 0.05%
193,620
-49,074
INGR icon
312
Ingredion
INGR
$7.1B
$4.78M 0.05%
43,356
+29,733
VNME
313
Vendome Acquisition Corp I
VNME
$4.52M 0.05%
+450,000
BACQ
314
Inflection Point Acquisition Corp IV
BACQ
$353M
$4.51M 0.05%
420,928
-529,072
ACN icon
315
Accenture
ACN
$132B
$4.36M 0.05%
16,243
+16,240
LEGT
316
Legato Merger Corp III
LEGT
$283M
$4.35M 0.05%
400,000
PEP icon
317
PepsiCo
PEP
$220B
$4.33M 0.05%
30,201
+1,211
LAFAU
318
LaFayette Acquisition Corp Unit
LAFAU
$105M
$4.32M 0.05%
+431,115
SYM icon
319
Symbotic
SYM
$6.69B
$4.32M 0.05%
+72,583
CTLP icon
320
Cantaloupe
CTLP
$763M
$4.25M 0.05%
400,000
+50,000
ADMA icon
321
ADMA Biologics
ADMA
$3.74B
$4.21M 0.05%
230,816
-133,222
GIW
322
GigCapital8
GIW
$364M
$4.21M 0.05%
+425,000
CMA
323
DELISTED
Comerica
CMA
$4.18M 0.05%
+48,055
JACS
324
Jackson Acquisition Co II
JACS
$311M
$4.17M 0.05%
400,000
BLUW
325
Blue Water Acquisition Corp III
BLUW
$333M
$4.13M 0.05%
400,000
-100,000
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