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 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
801
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$148K ﹤0.01%
2,000
+700
SIL icon
802
Global X Silver Miners ETF NEW
SIL
$6.32B
$146K ﹤0.01%
1,750
-650
RDAGW
803
Republic Digital Acquisition Co Warrants
RDAGW
$145K ﹤0.01%
250,000
POLEW
804
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$144K ﹤0.01%
500,000
-50,000
RNGTW
805
Range Capital Acquisition Corp II Warrants
RNGTW
$141K ﹤0.01%
+440,540
MBVIW
806
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$136K ﹤0.01%
+366,666
LATAW
807
Galata Acquisition Corp II Warrant
LATAW
$133K ﹤0.01%
+333,332
FIGXW
808
FIGX Capital Acquisition Corp Warrant
FIGXW
$133K ﹤0.01%
500,000
GIWWR
809
GigCapital8 Rights
GIWWR
$132K ﹤0.01%
+425,000
LKSPR
810
Lake Superior Acquisition Corp Rights
LKSPR
$130K ﹤0.01%
+71,427
SHOO icon
811
Steven Madden
SHOO
$2.46B
$129K ﹤0.01%
+3,100
CUBWW
812
Lionheart Holdings Warrant
CUBWW
$2.07M
$128K ﹤0.01%
750,000
LPBBW
813
Launch Two Acquisition Corp Warrant
LPBBW
$125K ﹤0.01%
350,000
CRH icon
814
CRH
CRH
$71.3B
$125K ﹤0.01%
1,000
-3,300
DMIIR
815
Drugs Made In America Acquisition II Corp Right
DMIIR
$123K ﹤0.01%
+875,000
FDX icon
816
FedEx
FDX
$84.4B
$121K ﹤0.01%
419
-575
IYW icon
817
iShares US Technology ETF
IYW
$19.3B
$120K ﹤0.01%
600
-100
CGON icon
818
CG Oncology
CGON
$5.22B
$118K ﹤0.01%
+2,850
EVAC.WS
819
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
333,332
PMTRW
820
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$115K ﹤0.01%
162,500
TVACW
821
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.63M
$113K ﹤0.01%
125,000
-75,000
MIRM icon
822
Mirum Pharmaceuticals
MIRM
$5.21B
$112K ﹤0.01%
+1,420
DBB icon
823
Invesco DB Base Metals Fund
DBB
$304M
$111K ﹤0.01%
4,830
-8,000
OBAWW
824
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$110K ﹤0.01%
500,000
MEC icon
825
Mayville Engineering Co
MEC
$390M
$109K ﹤0.01%
+5,800
31 32
33
34 35