We are live on ! Find out more
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
LPBBW
901
Launch Two Acquisition Corp Warrant
LPBBW
$4.28M
$54.6K ﹤0.01%
350,000
CCXIW
902
Churchill Capital Corp XI Warrants
CCXIW
$20.5M
$54.4K ﹤0.01%
+75,000
VSNT
903
Versant Media Group
VSNT
$5.24B
$54.2K ﹤0.01%
+1,463
LAFAR
904
LaFayette Acquisition Corp Rights
LAFAR
$51.7K ﹤0.01%
+431,115
LEGT.WS
905
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$50K ﹤0.01%
100,000
-50,000
EVOXW
906
Evolution Global Acquisition Corp Warrants
EVOXW
$50K ﹤0.01%
125,000
VACI.WS
907
Viking Acquisition Corp I Warrants
VACI.WS
$49.2K ﹤0.01%
166,666
URA icon
908
Global X Uranium ETF
URA
$6.12B
$48.4K ﹤0.01%
1,000
ALCYW
909
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$48K ﹤0.01%
300,000
KRBN icon
910
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$47.5K ﹤0.01%
1,600
+1,000
JACS.RT
911
Jackson Acquisition Co II Rights
JACS.RT
$46.2K ﹤0.01%
400,000
SBXD.WS
912
SilverBox Corp IV Warrants
SBXD.WS
$45.5K ﹤0.01%
203,326
KOYNW
913
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$45.5K ﹤0.01%
175,000
KFIIR
914
K&F Growth Acquisition Corp II Rights
KFIIR
$45K ﹤0.01%
250,000
PACHW
915
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$45K ﹤0.01%
250,000
DNMXW
916
Dynamix Corp III Warrants
DNMXW
$2.82M
$44.9K ﹤0.01%
150,000
BIII.WS
917
Black Spade Acquisition III Co Warrants
BIII.WS
$43.8K ﹤0.01%
+124,999
WENNW
918
Wen Acquisition Corp Warrant
WENNW
$6M
$40.1K ﹤0.01%
125,000
ICLN icon
919
iShares Global Clean Energy ETF
ICLN
$2.93B
$36.6K ﹤0.01%
2,000
ZKPW
920
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.66M
$35K ﹤0.01%
+125,000
MBAVW
921
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.75M
$33.6K ﹤0.01%
112,500
AXINR
922
DELISTED
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.2K ﹤0.01%
175,000
VHCPW
923
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.45M
$31.7K ﹤0.01%
+83,332
BACCR
924
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
100,000
MKLYR
925
McKinley Acquisition Corp Rights
MKLYR
$30K ﹤0.01%
250,000
35 36
37
38 39