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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
XRPN
426
Armada Acquisition Corp II
XRPN
$329M
$2.06M 0.02%
200,000
PATH icon
427
UiPath
PATH
$5.34B
$2.05M 0.02%
185,129
+83,610
JLL icon
428
Jones Lang LaSalle
JLL
$13.9B
$2.05M 0.02%
6,750
+5,655
JBL icon
429
Jabil
JBL
$39.2B
$2.05M 0.02%
7,719
+4,936
LWAC
430
LightWave Acquisition Corp
LWAC
$307M
$2.04M 0.02%
200,000
SAAQU
431
Space Asset Acquisition Corp Units
SAAQU
$2.04M 0.02%
+200,000
BPOP icon
432
Popular Inc
BPOP
$10.7B
$2.03M 0.02%
15,165
+12,178
NFG icon
433
National Fuel Gas
NFG
$7.28B
$2.03M 0.02%
21,605
+17,104
IEAGU
434
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$2.03M 0.02%
+200,000
HE icon
435
Hawaiian Electric Industries
HE
$2.3B
$2.03M 0.02%
+136,642
CLVT icon
436
Clarivate
CLVT
$1.28B
$2.02M 0.02%
800,080
-187,501
L icon
437
Loews
L
$23B
$2.02M 0.02%
18,922
+15,421
THG icon
438
Hanover Insurance
THG
$7.36B
$2.02M 0.02%
11,649
+2,997
ALL icon
439
Allstate
ALL
$60.1B
$2.02M 0.02%
9,728
+2,130
HVMC
440
Highview Merger Corp
HVMC
$299M
$2.01M 0.02%
200,000
BRX icon
441
Brixmor Property Group
BRX
$9.8B
$2.01M 0.02%
+69,623
BBCQ
442
Bleichroeder Acquisition Corp II
BBCQ
$397M
$2M 0.02%
+199,995
HCICU
443
Hennessy Capital Investment Corp VIII Units
HCICU
$2M 0.02%
+200,000
PALOU
444
Paloma Acquisition Corp I Units
PALOU
$2M 0.02%
+200,000
PONOU
445
Pono Capital Four Inc Units
PONOU
$2M 0.02%
+200,000
LMT icon
446
Lockheed Martin
LMT
$113B
$1.99M 0.02%
3,299
+3,297
CAQUU
447
Cambridge Acquisition Corp
CAQUU
$1.99M 0.02%
+200,000
MZYX.U
448
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
$1.99M 0.02%
+200,000
ALOVU
449
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$264M
$1.99M 0.02%
+200,000
TRGSU
450
TRG Latin America Acquisitions Corp Units
TRGSU
$1.99M 0.02%
+200,000
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