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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
ZWS icon
626
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.03M 0.01%
+22,865
CCII
627
Cohen Circle Acquisition Corp II
CCII
$358M
$1.02M 0.01%
100,000
RGA icon
628
Reinsurance Group of America
RGA
$13.6B
$1.02M 0.01%
5,000
+3,201
ENHA
629
Enhanced Group Inc
ENHA
$474M
$1.02M 0.01%
100,000
ONCH
630
1RT Acquisition Corp
ONCH
$221M
$1.01M 0.01%
100,000
BKH icon
631
Black Hills Corp
BKH
$5.68B
$1.01M 0.01%
14,559
+14,540
CEPS
632
Cantor Equity Partners VI
CEPS
$153M
$1.01M 0.01%
+100,000
WLIIU
633
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.01%
+100,000
FCRS
634
FutureCrest Acquisition Corp
FCRS
$366M
$1.01M 0.01%
100,000
GIXXU
635
GigCapital9 Corp Units
GIXXU
$228M
$1.01M 0.01%
+100,000
NWAX
636
New America Acquisition I Corp
NWAX
$500M
$1M 0.01%
+100,000
MEVOU
637
M Evo Global Acquisition Corp II Units
MEVOU
$1M 0.01%
+100,000
CMIIU
638
Columbus Circle Capital Corp II Unit
CMIIU
$999K 0.01%
+100,000
SCII
639
SC II Acquisition Corp
SCII
$250M
$998K 0.01%
+100,000
UAC.U
640
United Acquisition Corp I Units
UAC.U
$990K 0.01%
+100,000
KCCA icon
641
KraneShares California Carbon Allowance Strategy ETF
KCCA
$123M
$988K 0.01%
66,700
+13,500
WING icon
642
Wingstop
WING
$4.24B
$983K 0.01%
6,343
+410
BHC icon
643
Bausch Health
BHC
$1.86B
$982K 0.01%
181,539
+90,011
MBIN icon
644
Merchants Bancorp
MBIN
$2.3B
$967K 0.01%
+22,530
JCI icon
645
Johnson Controls International
JCI
$87.1B
$960K 0.01%
7,330
+4,539
NTRS icon
646
Northern Trust
NTRS
$32.2B
$955K 0.01%
+6,845
CTS icon
647
CTS Corp
CTS
$1.92B
$949K 0.01%
+19,863
VC icon
648
Visteon
VC
$3.15B
$895K 0.01%
+9,824
HUBS icon
649
HubSpot
HUBS
$9.25B
$885K 0.01%
3,625
-5,336
BKNG icon
650
Booking.com
BKNG
$140B
$884K 0.01%
5,250
-20,450