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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
REZI icon
826
Resideo Technologies
REZI
$4.88B
$121K ﹤0.01%
3,595
-2,701
CHECW
827
Chenghe Acquisition III Co Warrants
CHECW
$1.5M
$120K ﹤0.01%
500,000
GPACW
828
General Purpose Acquisition Corp Warrant
GPACW
$120K ﹤0.01%
+500,000
CPRT icon
829
Copart
CPRT
$28.1B
$116K ﹤0.01%
3,498
-87,993
MYRG icon
830
MYR Group
MYRG
$7.49B
$114K ﹤0.01%
405
-3,819
DBB icon
831
Invesco DB Base Metals Fund
DBB
$300M
$114K ﹤0.01%
4,830
ALFUW
832
Centurion Acquisition Corp Warrant
ALFUW
$4.01M
$113K ﹤0.01%
912,500
RDAGW
833
Republic Digital Acquisition Co Warrants
RDAGW
$5.4M
$110K ﹤0.01%
250,000
SDHIR
834
Siddhi Acquisition Corp Right
SDHIR
$103K ﹤0.01%
500,000
LPAAW
835
Launch One Acquisition Corp Warrant
LPAAW
$1.5M
$101K ﹤0.01%
734,878
GDX icon
836
VanEck Gold Miners ETF
GDX
$23.3B
$101K ﹤0.01%
1,100
-100
LATAW
837
Galata Acquisition Corp II Warrant
LATAW
$2.02M
$100K ﹤0.01%
333,332
GTENW
838
Gores Holdings X Warrants
GTENW
$100K ﹤0.01%
200,000
OYSER
839
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
800,000
-200,000
OBAWW
840
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$100K ﹤0.01%
500,000
EVAC.WS
841
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
333,332
IRHOR
842
Iron Horse Acquisitions Corp II Rights
IRHOR
$99.4K ﹤0.01%
+900,000
PMTRW
843
Perimeter Acquisition Corp I Warrant
PMTRW
$11.4M
$97.5K ﹤0.01%
162,500
OTGAW
844
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$96.9K ﹤0.01%
387,500
-100,000
TDWDR
845
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$95K ﹤0.01%
500,000
UFPI icon
846
UFP Industries
UFPI
$5.18B
$93.7K ﹤0.01%
1,017
+1,007
MOO icon
847
VanEck Agribusiness ETF
MOO
$918M
$93K ﹤0.01%
1,100
LYFT icon
848
Lyft
LYFT
$5.4B
$87.8K ﹤0.01%
+6,598
SPEGR
849
Silver Pegasus Acquisition Corp Rights
SPEGR
$87.5K ﹤0.01%
350,000
BCSS.WS
850
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$86.8K ﹤0.01%
140,000
32 33
34
35 36