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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
BEBE
326
TGE Value Creative Solutions Corp
BEBE
$199M
$4.94M 0.05%
+500,000
ZKP
327
Lafayette Digital Acquisition Corp I
ZKP
$389M
$4.93M 0.05%
+500,000
IVT icon
328
InvenTrust Properties
IVT
$2.76B
$4.86M 0.05%
159,552
+57,985
MCHP icon
329
Microchip Technology
MCHP
$50.1B
$4.83M 0.05%
74,793
-2,825
BOW
330
Bowhead Specialty Holdings
BOW
$955M
$4.76M 0.05%
+212,259
SKE
331
Skeena Resources
SKE
$3.17B
$4.61M 0.05%
154,900
+28,900
CGON icon
332
CG Oncology
CGON
$6.06B
$4.56M 0.05%
67,404
+64,554
ONTO icon
333
Onto Innovation
ONTO
$16B
$4.55M 0.05%
+22,180
VNME
334
Vendome Acquisition Corp I
VNME
$255M
$4.54M 0.05%
450,000
CSX icon
335
CSX Corp
CSX
$85.6B
$4.53M 0.05%
110,240
+4,490
SYM icon
336
Symbotic
SYM
$5.02B
$4.44M 0.05%
83,403
+10,820
EL icon
337
Estee Lauder
EL
$30.1B
$4.44M 0.05%
+61,798
EXP icon
338
Eagle Materials
EXP
$7.22B
$4.42M 0.05%
23,318
-22,187
LEGT
339
DELISTED
Legato Merger Corp III
LEGT
$4.4M 0.05%
400,000
RYTM icon
340
Rhythm Pharmaceuticals
RYTM
$7.38B
$4.38M 0.05%
+50,372
LAFA
341
LaFayette Acquisition Corp
LAFA
$159M
$4.3M 0.04%
+431,115
GIW
342
GigCapital8
GIW
$367M
$4.24M 0.04%
425,000
JACS
343
Jackson Acquisition Co II
JACS
$315M
$4.24M 0.04%
400,000
CELH icon
344
Celsius Holdings
CELH
$7.29B
$4.2M 0.04%
+118,301
EVR icon
345
Evercore
EVR
$13.7B
$4.13M 0.04%
13,834
-12,300
BALL icon
346
Ball Corp
BALL
$16.2B
$4.12M 0.04%
+69,655
BLUW
347
Blue Water Acquisition Corp III
BLUW
$333M
$4.11M 0.04%
400,000
FGIIU
348
FG Imperii Acquisition Corp Units
FGIIU
$204M
$4M 0.04%
+400,000
AACOU
349
Abony Acquisition Corp I Units
AACOU
$3.98M 0.04%
+400,000
TWLV
350
Twelve Seas Investment Co III
TWLV
$3.95M 0.04%
+400,000
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