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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
SVIVU
351
Spring Valley Acquisition Corp IV Units
SVIVU
$3.81M 0.04%
+375,000
HST icon
352
Host Hotels & Resorts
HST
$16.8B
$3.81M 0.04%
198,663
+64,875
FIGS icon
353
FIGS
FIGS
$1.97B
$3.8M 0.04%
+257,276
WFC icon
354
Wells Fargo
WFC
$258B
$3.75M 0.04%
47,115
-6,334
VACH
355
DELISTED
Voyager Acquisition Corp
VACH
$3.75M 0.04%
350,000
KGC icon
356
Kinross Gold
KGC
$28.3B
$3.73M 0.04%
121,830
+55,372
MO icon
357
Altria Group
MO
$120B
$3.71M 0.04%
56,291
+36,240
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.85B
$3.7M 0.04%
49,159
+3,050
BIII
359
Black Spade Acquisition III Co
BIII
$3.69M 0.04%
+375,000
NLY icon
360
Annaly Capital Management
NLY
$16.3B
$3.67M 0.04%
173,314
+65,699
OSW icon
361
OneSpaWorld
OSW
$2.8B
$3.66M 0.04%
159,644
-239,304
PUK icon
362
Prudential
PUK
$32.8B
$3.65M 0.04%
265,788
+175,788
PTCT icon
363
PTC Therapeutics
PTCT
$7B
$3.63M 0.04%
53,328
+51,048
CCAQ
364
Collective Acquisition Corp
CCAQ
$211M
$3.62M 0.04%
350,000
CAEP
365
DELISTED
Cantor Equity Partners III
CAEP
$3.61M 0.04%
350,000
FIGR
366
Figure Technology Solutions
FIGR
$6.06B
$3.58M 0.04%
+105,476
DBRG icon
367
DigitalBridge
DBRG
$2.91B
$3.57M 0.04%
231,455
-218,946
SPEG
368
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.56M 0.04%
350,000
KOYN
369
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.51M 0.04%
350,000
MACI
370
Melar Acquisition Corp I
MACI
$235M
$3.5M 0.04%
325,000
VZ icon
371
Verizon
VZ
$191B
$3.46M 0.04%
+68,832
TPB icon
372
Turning Point Brands
TPB
$1.64B
$3.43M 0.04%
39,511
+33,201
POR icon
373
Portland General Electric
POR
$6.03B
$3.4M 0.04%
64,499
+64,475
SAC
374
Safeguard Acquisition Corp
SAC
$314M
$3.37M 0.04%
+338,400
PH icon
375
Parker-Hannifin
PH
$121B
$3.35M 0.03%
3,738
+2,563
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