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
JACS.RT
826
Jackson Acquisition Co II Rights
JACS.RT
$108K ﹤0.01%
400,000
SDHIR
827
Siddhi Acquisition Corp Right
SDHIR
$108K ﹤0.01%
500,000
GDX icon
828
VanEck Gold Miners ETF
GDX
$32B
$103K ﹤0.01%
1,200
-500
PAII.WS
829
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$100K ﹤0.01%
250,000
CHECW
830
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$100K ﹤0.01%
+500,000
MBAVW
831
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$98.4K ﹤0.01%
112,500
-250,000
SPEGR
832
Silver Pegasus Acquisition Corp Rights
SPEGR
$94.5K ﹤0.01%
+350,000
JENA.RT
833
Jena Acquisition Corp II Rights
JENA.RT
$92.5K ﹤0.01%
500,000
BCSS.WS
834
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$91.4K ﹤0.01%
+140,000
HCMAW
835
HCM III Acquisition Corp Warrants
HCMAW
$83.3K ﹤0.01%
166,665
SOUL.RT
836
Soulpower Acquisition Corp Rights
SOUL.RT
$83.1K ﹤0.01%
475,000
-25,000
NTWOW
837
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.31M
$82.9K ﹤0.01%
312,500
TDWDR
838
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$82K ﹤0.01%
+500,000
MOO icon
839
VanEck Agribusiness ETF
MOO
$993M
$80.1K ﹤0.01%
1,100
BLZRW
840
Trailblazer Acquisition Corp Warrant
BLZRW
$80K ﹤0.01%
+166,665
CHACR
841
Crane Harbor Acquistion Corp Rights
CHACR
$80K ﹤0.01%
100,000
SZZLR
842
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
500,000
IPODW
843
Dune Acquisition Corp II Warrants
IPODW
$71.6K ﹤0.01%
262,500
SOCAW
844
Solarius Capital Acquisition Corp Warrant
SOCAW
$70K ﹤0.01%
+250,000
APXTW
845
Apex Treasury Corp Warrants
APXTW
$4.4M
$69.4K ﹤0.01%
+250,000
ATIIW
846
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$68.6K ﹤0.01%
125,000
VACI.WS
847
Viking Acquisition Corp I Warrants
VACI.WS
$66.7K ﹤0.01%
+166,666
BLUWW
848
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$66.3K ﹤0.01%
125,000
-125,000
RAC.WS
849
Rithm Acquisition Corp Warrants
RAC.WS
$64.2K ﹤0.01%
99,999
NHICW
850
NewHold Investment Corp III Warrants
NHICW
$63K ﹤0.01%
150,000
32 33
34
35 36