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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
PMTR
376
Perimeter Acquisition Corp I
PMTR
$321M
$3.33M 0.03%
325,000
AUB icon
377
Atlantic Union Bankshares
AUB
$5.84B
$3.31M 0.03%
+92,720
TNL icon
378
Travel + Leisure Co
TNL
$4.79B
$3.31M 0.03%
47,875
+42,732
WULF icon
379
TeraWulf
WULF
$13.4B
$3.26M 0.03%
+225,573
SVAC
380
Spring Valley Acquisition Corp III
SVAC
$315M
$3.25M 0.03%
319,677
-700,000
LEVI icon
381
Levi Strauss
LEVI
$9.06B
$3.15M 0.03%
170,232
+139,456
EWZ icon
382
iShares MSCI Brazil ETF
EWZ
$9.02B
$3.13M 0.03%
81,642
+3,170
NHIC
383
NewHold Investment Corp III
NHIC
$303M
$3.11M 0.03%
300,000
F icon
384
Ford
F
$55.1B
$3.1M 0.03%
268,652
+115,953
HSY icon
385
Hershey
HSY
$37.1B
$3.09M 0.03%
14,880
+1,890
TVAI
386
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$3.06M 0.03%
300,000
MUZEU
387
Muzero Acquisition Corp Unit
MUZEU
$2.98M 0.03%
+300,000
DNMX
388
Dynamix Corp III
DNMX
$268M
$2.98M 0.03%
300,000
ILLUU
389
Illumination Acquisition Corp I Units
ILLUU
$2.98M 0.03%
+300,000
DSAC
390
Daedalus Special Acquisition Corp
DSAC
$342M
$2.97M 0.03%
+300,000
EZA icon
391
iShares MSCI South Africa ETF
EZA
$603M
$2.85M 0.03%
42,084
+2,850
GAP
392
The Gap Inc
GAP
$7.53B
$2.82M 0.03%
116,470
-186,646
SOLS
393
Solstice Advanced Materials
SOLS
$13.8B
$2.81M 0.03%
+36,881
SCPQU
394
Social Commerce Partners Corp Unit
SCPQU
$107M
$2.75M 0.03%
275,000
EXPE icon
395
Expedia Group
EXPE
$31.5B
$2.75M 0.03%
11,922
+11,913
BNS icon
396
Scotiabank
BNS
$105B
$2.71M 0.03%
39,033
-89,579
ASB icon
397
Associated Banc-Corp
ASB
$5.75B
$2.68M 0.03%
103,750
+57,638
RAAQ
398
Real Asset Acquisition Corp
RAAQ
$249M
$2.63M 0.03%
250,000
TVA
399
Texas Ventures Acquisition III Corp
TVA
$314M
$2.6M 0.03%
249,995
-50,005
RNG icon
400
RingCentral
RNG
$3.01B
$2.58M 0.03%
69,378
+69,338
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