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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
CUBWW
851
Lionheart Holdings Warrant
CUBWW
$4.39M
$86.3K ﹤0.01%
750,000
RBLX icon
852
Roblox
RBLX
$33B
$86.3K ﹤0.01%
1,525
-12,563
SOUL.RT
853
Soulpower Acquisition Corp Rights
SOUL.RT
$85.5K ﹤0.01%
475,000
CRANR
854
Crane Harbor Acquisition Corp II Rights
CRANR
$85K ﹤0.01%
+500,000
SZZLR
855
Sizzle Acquisition Corp II Right
SZZLR
$85K ﹤0.01%
500,000
JENA.RT
856
Jena Acquisition Corp II Rights
JENA.RT
$85K ﹤0.01%
500,000
ALUB.WS
857
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$84K ﹤0.01%
+233,332
BLDR icon
858
Builders FirstSource
BLDR
$9.43B
$83.3K ﹤0.01%
1,012
-111,005
PAII.WS
859
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$82.5K ﹤0.01%
250,000
LKSPR
860
Lake Superior Acquisition Corp Rights
LKSPR
$82.1K ﹤0.01%
71,427
ITHAW
861
ITHAX Acquisition Corp III Warrants
ITHAW
$79.3K ﹤0.01%
+330,344
IGACR
862
Invest Green Acquisition Corp Rights
IGACR
$79K ﹤0.01%
+500,000
ALDFW
863
Aldel Financial II Inc Warrants
ALDFW
$78.8K ﹤0.01%
225,000
-50,000
SNY icon
864
Sanofi
SNY
$101B
$78.2K ﹤0.01%
+170,000
XNDU
865
Xanadu Quantum Technologies Class B
XNDU
$3.56B
$76.6K ﹤0.01%
+10,000
ADACW
866
American Drive Acquisition Co Warrant
ADACW
$5.43M
$75K ﹤0.01%
+249,999
HCMAW
867
HCM III Acquisition Corp Warrants
HCMAW
$75K ﹤0.01%
166,665
BIXIW
868
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.98M
$74.3K ﹤0.01%
+250,000
LFACW
869
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$72.6K ﹤0.01%
+250,250
BEBE.WS
870
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$72.5K ﹤0.01%
+250,000
UHAL icon
871
U-Haul Holding Co
UHAL
$12.4B
$70.8K ﹤0.01%
+1,481
SBXE.WS
872
SilverBox Corp V Warrants
SBXE.WS
$70.7K ﹤0.01%
+166,666
KBONW
873
Karbon Capital Partners Corp Warrant
KBONW
$4.31M
$70K ﹤0.01%
+175,000
DMIIR
874
Drugs Made In America Acquisition II Corp Right
DMIIR
$70K ﹤0.01%
875,000
SAC.WS
875
Safeguard Acquisition Corp Warrants
SAC.WS
$67.7K ﹤0.01%
+169,200
33 34
35
36 37