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
ALCYW icon
851
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$63K ﹤0.01%
300,000
TVAIR
852
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$63K ﹤0.01%
300,000
VNO icon
853
Vornado Realty Trust
VNO
$5.14B
$62.2K ﹤0.01%
+1,870
VNMEW
854
Vendome Acquisition Corp I Warrant
VNMEW
$61.8K ﹤0.01%
+225,000
LEGT.WS
855
Legato Merger Corp III Warrants
LEGT.WS
$61.5K ﹤0.01%
150,000
-50,000
KWEB icon
856
KraneShares CSI China Internet ETF
KWEB
$6.57B
$61.3K ﹤0.01%
1,800
KOYNW
857
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$61.3K ﹤0.01%
175,000
PACHW
858
Pioneer Acquisition I Corp Warrants
PACHW
$60K ﹤0.01%
250,000
RAAQW
859
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$59.4K ﹤0.01%
125,000
SBXD.WS
860
SilverBox Corp IV Warrants
SBXD.WS
$57K ﹤0.01%
203,326
HVIIR
861
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.8K ﹤0.01%
200,000
-50,000
DBA icon
862
Invesco DB Agriculture Fund
DBA
$765M
$55.4K ﹤0.01%
2,170
FACTW
863
FACT II Acquisition Corp Warrant
FACTW
$52.5K ﹤0.01%
150,000
DAAQW
864
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$52.5K ﹤0.01%
125,000
DNMXW
865
Dynamix Corp III Warrants
DNMXW
$51.8K ﹤0.01%
+150,000
EVOXW
866
Evolution Global Acquisition Corp Warrants
EVOXW
$51.3K ﹤0.01%
+125,000
BCARW
867
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$50K ﹤0.01%
+137,500
GSHRW
868
Gesher Acquisition Corp II Warrants
GSHRW
$46.1K ﹤0.01%
112,500
URA icon
869
Global X Uranium ETF
URA
$6.78B
$42.7K ﹤0.01%
1,000
MSA icon
870
Mine Safety
MSA
$7.11B
$40K ﹤0.01%
250
SPKLW
871
Spark I Acquisition Corp Warrant
SPKLW
$1.25M
$39.4K ﹤0.01%
125,000
WENNW
872
Wen Acquisition Corp Warrant
WENNW
$38.8K ﹤0.01%
125,000
TDACW
873
Translational Development Acquisition Corp Warrants
TDACW
$1.55M
$36.9K ﹤0.01%
125,000
AXINR
874
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
VACHW
875
Voyager Acquisition Corp Warrants
VACHW
$36.4K ﹤0.01%
175,000
33 34
35
36 37