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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
BLZRW
876
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$66.1K ﹤0.01%
166,665
GRAF.WS
877
Graf Global Corp Warrants
GRAF.WS
$12.1M
$65.2K ﹤0.01%
502,140
SOCAW
878
Solarius Capital Acquisition Corp Warrant
SOCAW
$65K ﹤0.01%
250,000
CXW icon
879
CoreCivic
CXW
$2.89B
$64.4K ﹤0.01%
+3,406
TWLVR
880
Twelve Seas Investment Co III Rights
TWLVR
$64K ﹤0.01%
+400,000
RAC.WS
881
Rithm Acquisition Corp Warrants
RAC.WS
$64K ﹤0.01%
99,999
ATIIW
882
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.4M
$63.8K ﹤0.01%
125,000
NPACW
883
New Providence Acquisition Corp III Warrants
NPACW
$63.5K ﹤0.01%
333,333
IYK icon
884
iShares US Consumer Staples ETF
IYK
$1.36B
$63K ﹤0.01%
900
-1,500
BLUWW
885
Blue Water Acquisition Corp III Warrant
BLUWW
$62.5K ﹤0.01%
125,000
NHICW
886
NewHold Investment Corp III Warrants
NHICW
$22.5M
$61.5K ﹤0.01%
150,000
FACWW
887
Factorial Energy Inc Warrant
FACWW
$16.3M
$61.1K ﹤0.01%
87,249
-212,751
FACTW
888
FACT II Acquisition Corp Warrant
FACTW
$5.21M
$60K ﹤0.01%
150,000
TVAIR
889
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$60K ﹤0.01%
300,000
APXTW
890
Apex Treasury Corp Warrants
APXTW
$5.17M
$60K ﹤0.01%
250,000
DBA icon
891
Invesco DB Agriculture Fund
DBA
$1.2B
$59.3K ﹤0.01%
2,170
CCIXW
892
Churchill Capital Corp IX Warrant
CCIXW
$4.67M
$59.1K ﹤0.01%
131,346
-80,300
MESHW
893
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$58.6K ﹤0.01%
+233,332
TVACW
894
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$57.4K ﹤0.01%
125,000
CCAQW
895
Collective Acquisition Corp Warrants
CCAQW
$4.31M
$57.4K ﹤0.01%
212,500
-50,000
HVIIR
896
Hennessy Capital Investment Corp VII Rights
HVIIR
$57K ﹤0.01%
200,000
NTWOW
897
Newbury Street II Acquisition Corp Warrant
NTWOW
$56.3K ﹤0.01%
312,500
VNMEW
898
Vendome Acquisition Corp I Warrant
VNMEW
$56.3K ﹤0.01%
225,000
POLEW
899
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$55.1K ﹤0.01%
500,000
BLRKW
900
Bluerock Acquisition Corp Warrants
BLRKW
$2.59M
$55K ﹤0.01%
+166,666
34 35
36
37 38