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
TVAI
376
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$3.04M 0.03%
300,000
DSACU
377
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$3.01M 0.03%
+300,000
SKE
378
Skeena Resources
SKE
$4.22B
$3M 0.03%
+126,000
DNMX
379
Dynamix Corp III
DNMX
$266M
$2.97M 0.03%
+300,000
STX icon
380
Seagate
STX
$82.3B
$2.89M 0.03%
10,490
-4,795
IVT icon
381
InvenTrust Properties
IVT
$2.42B
$2.87M 0.03%
101,567
-24,861
ETN icon
382
Eaton
ETN
$138B
$2.83M 0.03%
8,900
-2,095
BCAR
383
D. Boral ARC Acquisition I Corp
BCAR
$417M
$2.76M 0.03%
+275,000
SCPQU
384
Social Commerce Partners Corp Unit
SCPQU
$104M
$2.75M 0.03%
+275,000
EZA icon
385
iShares MSCI South Africa ETF
EZA
$978M
$2.7M 0.03%
39,234
-2,900
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.63M 0.03%
13,728
-729
JAMF
387
DELISTED
Jamf
JAMF
$2.6M 0.03%
+200,000
CEPV
388
Cantor Equity Partners V
CEPV
$323M
$2.56M 0.03%
+250,000
RAAQ
389
Real Asset Acquisition Corp
RAAQ
$244M
$2.56M 0.03%
250,000
DAAQ
390
Digital Asset Acquisition Corp
DAAQ
$235M
$2.54M 0.03%
250,000
WENN
391
Wen Acquisition Corp
WENN
$381M
$2.52M 0.03%
250,000
VHCPU
392
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2.51M 0.03%
+250,000
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.49M 0.03%
78,472
+1,100
MKLY
394
McKinley Acquisition Corp
MKLY
$2.49M 0.03%
+250,000
EVOX
395
Evolution Global Acquisition Corp
EVOX
$320M
$2.47M 0.03%
+250,000
IVZ icon
396
Invesco
IVZ
$11.2B
$2.47M 0.03%
93,845
+29,741
NLY icon
397
Annaly Capital Management
NLY
$16.5B
$2.41M 0.03%
+107,615
HST icon
398
Host Hotels & Resorts
HST
$13.8B
$2.37M 0.03%
133,788
+80,022
HSY icon
399
Hershey
HSY
$47B
$2.36M 0.03%
12,990
+15
HBAN icon
400
Huntington Bancshares
HBAN
$34.2B
$2.36M 0.03%
135,873
-505,578
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