We are live on ! Find out more
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
IWM icon
801
iShares Russell 2000 ETF
IWM
$82.5B
$174K ﹤0.01%
700
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$170K ﹤0.01%
1,050
AEAQW
803
Activate Energy Acquisition Corp Warrant
AEAQW
$4.14M
$169K ﹤0.01%
+512,500
HCACR
804
Hall Chadwick Acquisition Corp Rights
HCACR
$168K ﹤0.01%
+700,000
TACHW
805
Titan Acquisition Corp Warrants
TACHW
$9.39M
$166K ﹤0.01%
500,000
IYW icon
806
iShares US Technology ETF
IYW
$24.3B
$163K ﹤0.01%
900
+300
RNGTW
807
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$158K ﹤0.01%
440,540
DVA icon
808
DaVita
DVA
$13.6B
$155K ﹤0.01%
+1,006
CHYM
809
Chime Financial
CHYM
$6.85B
$153K ﹤0.01%
+8,185
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$7.01B
$152K ﹤0.01%
600
-100
AACBR
811
Artius II Acquisition Inc Rights
AACBR
$151K ﹤0.01%
500,000
PPA icon
812
Invesco Aerospace & Defense ETF
PPA
$8.2B
$151K ﹤0.01%
910
-140
FERAR
813
Fifth Era Acquisition Corp I Rights
FERAR
$150K ﹤0.01%
500,000
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$149K ﹤0.01%
2,000
-400
CRAQR
815
Cal Redwood Acquisition Corp Right
CRAQR
$143K ﹤0.01%
650,000
ETSY icon
816
Etsy
ETSY
$7.4B
$139K ﹤0.01%
2,780
+2,200
COPX icon
817
Global X Copper Miners ETF NEW
COPX
$7.12B
$137K ﹤0.01%
1,800
-500
FIGXW
818
FIGX Capital Acquisition Corp Warrant
FIGXW
$135K ﹤0.01%
500,000
GSL icon
819
Global Ship Lease
GSL
$1.39B
$135K ﹤0.01%
+3,625
REMX icon
820
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$132K ﹤0.01%
1,500
-500
GPATW
821
GP-Act III Acquisition Corp Warrants
GPATW
$3.32M
$131K ﹤0.01%
937,500
SIL icon
822
Global X Silver Miners ETF NEW
SIL
$4.19B
$131K ﹤0.01%
1,450
-300
GIWWR
823
GigCapital8 Rights
GIWWR
$128K ﹤0.01%
425,000
MBVIW
824
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$127K ﹤0.01%
366,666
HYG icon
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$127K ﹤0.01%
1,590
-2,700
31 32
33
34 35