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
SONY icon
876
Sony
SONY
$128B
$35.8K ﹤0.01%
+1,400
PRMB
877
Primo Brands
PRMB
$8.01B
$35.2K ﹤0.01%
2,153
+850
GLXY
878
Galaxy Digital Inc
GLXY
$3.92B
$33.6K ﹤0.01%
1,500
+1,000
ICLN icon
879
iShares Global Clean Energy ETF
ICLN
$2.03B
$32.9K ﹤0.01%
2,000
KFIIR
880
K&F Growth Acquisition Corp II Rights
KFIIR
$32.5K ﹤0.01%
250,000
MKLYR
881
McKinley Acquisition Corp Rights
MKLYR
$32.5K ﹤0.01%
+250,000
BACCR
882
Blue Acquisition Corp Right
BACCR
$32.4K ﹤0.01%
100,000
-150,000
ETSY icon
883
Etsy
ETSY
$5.43B
$32.2K ﹤0.01%
580
-94,428
BEAGR
884
Bold Eagle Acquisition Corp Right
BEAGR
$32K ﹤0.01%
100,000
SVCCW
885
Stellar V Capital Corp Warrant
SVCCW
$31K ﹤0.01%
100,000
MTCH icon
886
Match Group
MTCH
$7.09B
$28.1K ﹤0.01%
870
-51,873
HVMCW
887
Highview Merger Corp Warrants
HVMCW
$4.03M
$27K ﹤0.01%
+100,000
TAN icon
888
Invesco Solar ETF
TAN
$1.46B
$24.6K ﹤0.01%
500
MLACR
889
Mountain Lake Acquisition Corp Right
MLACR
$24K ﹤0.01%
100,000
-150,000
LWACW
890
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$23K ﹤0.01%
100,000
MACIW
891
Melar Acquisition Corp I Warrant
MACIW
$22.7K ﹤0.01%
162,088
KRBN icon
892
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$21.2K ﹤0.01%
600
FAN icon
893
First Trust Global Wind Energy ETF
FAN
$230M
$20.5K ﹤0.01%
1,000
PLMKW
894
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$20.3K ﹤0.01%
75,000
GTERR
895
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
+150,000
DT icon
896
Dynatrace
DT
$11.7B
$19.1K ﹤0.01%
+440
PCAPW
897
ProCap Acquisition Corp Warrant
PCAPW
$18.6K ﹤0.01%
49,998
FCRS.WS
898
FutureCrest Acquisition Corp Warrants
FCRS.WS
$18.3K ﹤0.01%
+25,000
CCIIW
899
Cohen Circle Acquisition Corp II Warrant
CCIIW
$17.5K ﹤0.01%
25,000
ZIP icon
900
ZipRecruiter
ZIP
$228M
$15K ﹤0.01%
+3,850
34 35
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