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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
676
Armada Acquisition Corp II Warrant
XRPNW
$8.32M
$95K ﹤0.01%
+100,000
SOUL.RT
677
Soulpower Acquisition Corp Rights
SOUL.RT
$95K ﹤0.01%
+500,000
SZZLR
678
Sizzle Acquisition Corp II Right
SZZLR
$90K ﹤0.01%
+500,000
SBXD.WS
679
SilverBox Corp IV Warrants
SBXD.WS
$89K ﹤0.01%
203,326
-87,900
PAII.WS
680
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$87K ﹤0.01%
+250,000
REMX icon
681
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.56B
$86K ﹤0.01%
1,300
+300
DAAQW
682
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$85K ﹤0.01%
125,000
OBAWW
683
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$85K ﹤0.01%
+500,000
CRD.A icon
684
Crawford & Co Class A
CRD.A
$533M
$82K ﹤0.01%
+7,668
LQDA icon
685
Liquidia Corp
LQDA
$2.92B
$82K ﹤0.01%
+3,630
MOO icon
686
VanEck Agribusiness ETF
MOO
$962M
$81K ﹤0.01%
1,100
+600
EVAC.WS
687
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$80K ﹤0.01%
+333,332
ETHMW
688
Dynamix Corp Warrant
ETHMW
$6.81M
$79K ﹤0.01%
37,500
-25,000
KDKRW
689
Kodiak AI Warrants
KDKRW
$78K ﹤0.01%
73,880
-151,120
NTWOW
690
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.36M
$78K ﹤0.01%
312,500
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$7.54B
$76K ﹤0.01%
+1,800
KOYNW
692
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$5.2M
$76K ﹤0.01%
+175,000
SPKLW
693
Spark I Acquisition Corp Warrant
SPKLW
$1.46M
$75K ﹤0.01%
125,000
LEGT.WS
694
Legato Merger Corp III Warrants
LEGT.WS
$75K ﹤0.01%
200,000
LIT icon
695
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$74K ﹤0.01%
1,300
+400
TEAM icon
696
Atlassian
TEAM
$20B
$73K ﹤0.01%
+460
WENNW
697
Wen Acquisition Corp Warrant
WENNW
$6.01M
$72K ﹤0.01%
+125,000
WLACW
698
Willow Lane Acquisition Corp Warrants
WLACW
$19.4M
$70K ﹤0.01%
25,000
-225,000
BACQR
699
Inflection Point Acquisition Corp IV Right
BACQR
$68K ﹤0.01%
100,000
-100,000
HVIIR
700
Hennessy Capital Investment Corp VII Rights
HVIIR
$68K ﹤0.01%
250,000
26 27
28
29 30