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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.55%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.64%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
776
iShares US Utilities ETF
IDU
$1.63B
$184K ﹤0.01%
1,700
-300
LPAAW
777
Launch One Acquisition Corp Warrant
LPAAW
$1.15M
$184K ﹤0.01%
734,878
ALIT icon
778
Alight
ALIT
$349M
$176K ﹤0.01%
+90,000
PTCT icon
779
PTC Therapeutics
PTCT
$5.67B
$173K ﹤0.01%
+2,280
IWM icon
780
iShares Russell 2000 ETF
IWM
$77.9B
$172K ﹤0.01%
700
GTENW
781
Gores Holdings X Warrants
GTENW
$4.93M
$170K ﹤0.01%
200,000
IYM icon
782
iShares US Basic Materials ETF
IYM
$1.4B
$169K ﹤0.01%
1,100
-200
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$169K ﹤0.01%
700
+600
NPACW
784
New Providence Acquisition Corp III Warrants
NPACW
$2.6M
$168K ﹤0.01%
333,333
FTW.WS
785
Presidio Production Co Warrants
FTW.WS
$168K ﹤0.01%
349,999
COPX icon
786
Global X Copper Miners ETF NEW
COPX
$7.38B
$165K ﹤0.01%
2,300
-1,200
AACBR
787
Artius II Acquisition Inc Rights
AACBR
$165K ﹤0.01%
500,000
PPA icon
788
Invesco Aerospace & Defense ETF
PPA
$7.94B
$164K ﹤0.01%
1,050
+900
XLI icon
789
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$163K ﹤0.01%
1,050
+900
EWH icon
790
iShares MSCI Hong Kong ETF
EWH
$901M
$161K ﹤0.01%
7,600
IYK icon
791
iShares US Consumer Staples ETF
IYK
$1.36B
$161K ﹤0.01%
2,400
-1,000
ITA icon
792
iShares US Aerospace & Defense ETF
ITA
$13.2B
$161K ﹤0.01%
750
+600
SVACW
793
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
$160K ﹤0.01%
+256,559
DBE icon
794
Invesco DB Energy Fund
DBE
$83.6M
$159K ﹤0.01%
9,110
TACHW
795
Titan Acquisition Corp Warrants
TACHW
$4.15M
$158K ﹤0.01%
500,000
OTGAW
796
OTG Acquisition Corp I Warrants
OTGAW
$3.45M
$156K ﹤0.01%
+487,500
LIT icon
797
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$156K ﹤0.01%
2,400
+1,100
EWA icon
798
iShares MSCI Australia ETF
EWA
$1.38B
$155K ﹤0.01%
5,900
ALDFW
799
Aldel Financial II Inc Warrants
ALDFW
$151K ﹤0.01%
275,000
-100,000
SIMAW
800
SIM Acquisition Corp I Warrant
SIMAW
$2.66M
$151K ﹤0.01%
700,000
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