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
PCAPW
726
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$32K ﹤0.01%
+49,998
CHACR
727
Crane Harbor Acquistion Corp Rights
CHACR
$31K ﹤0.01%
+100,000
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.15B
$31K ﹤0.01%
2,000
ITA icon
729
iShares US Aerospace & Defense ETF
ITA
$15.8B
$31K ﹤0.01%
150
ZS icon
730
Zscaler
ZS
$25.5B
$30K ﹤0.01%
+100
ZOOZW
731
ZOOZ Strategy Ltd Warrant
ZOOZW
$388K
$29K ﹤0.01%
162,500
VACHW
732
Voyager Acquisition Corp Warrants
VACHW
$29K ﹤0.01%
175,000
PRMB
733
Primo Brands
PRMB
$6.85B
$29K ﹤0.01%
1,303
BOWNR
734
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$28K ﹤0.01%
125,000
AXINR
735
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
RTACW
736
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.91M
$27K ﹤0.01%
+22,500
INOD icon
737
Innodata
INOD
$1.43B
$26K ﹤0.01%
340
MACIW
738
Melar Acquisition Corp I Warrant
MACIW
$26K ﹤0.01%
162,088
-412
BEAGR
739
Bold Eagle Acquisition Corp Right
BEAGR
$26K ﹤0.01%
100,000
PPA icon
740
Invesco Aerospace & Defense ETF
PPA
$8.15B
$23K ﹤0.01%
150
XAR icon
741
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$23K ﹤0.01%
100
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$23K ﹤0.01%
150
TAN icon
743
Invesco Solar ETF
TAN
$1.64B
$22K ﹤0.01%
500
ONCHW
744
1RT Acquisition Corp Warrant
ONCHW
$2.76M
$22K ﹤0.01%
+25,000
PLMKW
745
Plum Acquisition Corp IV Warrants
PLMKW
$21K ﹤0.01%
75,000
KRBN icon
746
KraneShares Global Carbon Strategy ETF
KRBN
$146M
$20K ﹤0.01%
600
FAN icon
747
First Trust Global Wind Energy ETF
FAN
$229M
$19K ﹤0.01%
1,000
CCIIW
748
Cohen Circle Acquisition Corp II Warrant
CCIIW
$19K ﹤0.01%
+25,000
LWACW
749
LightWave Acquisition Corp Warrants
LWACW
$18K ﹤0.01%
+100,000
GLXY
750
Galaxy Digital Inc
GLXY
$4.09B
$17K ﹤0.01%
500
-11,500
28 29
30
31 32