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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
WT icon
401
WisdomTree
WT
$2.73B
$2.57M 0.03%
176,333
-2,101
DAAQ
402
Digital Asset Acquisition Corp
DAAQ
$239M
$2.56M 0.03%
250,000
WENN
403
Wen Acquisition Corp
WENN
$386M
$2.54M 0.03%
250,000
CEPV
404
Cantor Equity Partners V
CEPV
$328M
$2.52M 0.03%
250,000
MKLY
405
McKinley Acquisition Corp
MKLY
$247M
$2.51M 0.03%
250,000
EVOX
406
Evolution Global Acquisition Corp
EVOX
$320M
$2.49M 0.03%
250,000
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$2.49M 0.03%
+36,951
XCBEU
408
X3 Acquisition Corp Ltd Unit
XCBEU
$2.48M 0.03%
+250,000
FSLY icon
409
Fastly Inc
FSLY
$2.56B
$2.48M 0.03%
+85,325
VHCP
410
Vine Hill Capital Investment Corp II
VHCP
$2.48M 0.03%
+250,000
MEDP icon
411
Medpace
MEDP
$14.6B
$2.45M 0.03%
+5,092
CASY icon
412
Casey's General Stores
CASY
$29.7B
$2.37M 0.02%
3,250
+470
GCT icon
413
GigaCloud Technology
GCT
$1.22B
$2.36M 0.02%
52,115
+31,849
GSHR
414
Gesher Acquisition Corp II
GSHR
$2.33M 0.02%
225,000
SIG icon
415
Signet Jewelers
SIG
$3.31B
$2.23M 0.02%
+26,304
TLNC
416
Talon Capital Corp
TLNC
$347M
$2.22M 0.02%
217,833
EIX icon
417
Edison International
EIX
$28.6B
$2.22M 0.02%
30,270
+16,170
UMBF icon
418
UMB Financial
UMBF
$10.7B
$2.2M 0.02%
+19,526
AZN icon
419
AstraZeneca
AZN
$284B
$2.18M 0.02%
11,218
+8,398
CRUS icon
420
Cirrus Logic
CRUS
$7.95B
$2.09M 0.02%
14,465
+14,457
SVCC
421
Stellar V Capital Corp
SVCC
$228M
$2.09M 0.02%
200,000
USB icon
422
US Bancorp
USB
$93.6B
$2.09M 0.02%
40,127
+16,999
IVZ icon
423
Invesco
IVZ
$11.5B
$2.09M 0.02%
85,847
-7,998
BWA icon
424
BorgWarner
BWA
$14B
$2.08M 0.02%
38,412
+19,693
GM icon
425
General Motors
GM
$71.2B
$2.07M 0.02%
27,771
+27,747
15 16
17
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