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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
DSACW
926
Daedalus Special Acquisition Corp Warrant
DSACW
$3.08M
$29.6K ﹤0.01%
+75,000
GSHRW
927
Gesher Acquisition Corp II Warrants
GSHRW
$2.01M
$29.5K ﹤0.01%
112,500
DAAQW
928
Digital Asset Acquisition Corp Warrant
DAAQW
$28.2K ﹤0.01%
75,000
-50,000
TAN icon
929
Invesco Solar ETF
TAN
$1.79B
$27.9K ﹤0.01%
500
VACHW
930
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$26.4K ﹤0.01%
175,000
MLACR
931
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$26K ﹤0.01%
100,000
HVMCW
932
Highview Merger Corp Warrants
HVMCW
$3.96M
$25K ﹤0.01%
100,000
PLMKW
933
Plum Acquisition Corp IV Warrants
PLMKW
$4.66M
$25K ﹤0.01%
50,000
-25,000
NWAX.WS
934
New America Acquisition I Corp Warrants
NWAX.WS
$25K ﹤0.01%
+50,000
FAN icon
935
First Trust Global Wind Energy ETF
FAN
$299M
$24.7K ﹤0.01%
1,000
LWACW
936
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$24K ﹤0.01%
100,000
SPKLW
937
Spark I Acquisition Corp Warrant
SPKLW
$10M
$22.5K ﹤0.01%
125,000
SVCCW
938
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$22K ﹤0.01%
100,000
SCIIR
939
SC II Acquisition Corp Rights
SCIIR
$22K ﹤0.01%
+100,000
BEAGR
940
Bold Eagle Acquisition Corp Right
BEAGR
$21K ﹤0.01%
100,000
TDACW
941
Translational Development Acquisition Corp Warrants
TDACW
$12.1M
$20K ﹤0.01%
125,000
MACIW
942
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$19.5K ﹤0.01%
162,088
GTERR
943
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
CCIIW
944
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.45M
$16.3K ﹤0.01%
25,000
PCAPW
945
ProCap Acquisition Corp Warrant
PCAPW
$16K ﹤0.01%
49,998
FCRS.WS
946
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.8K ﹤0.01%
25,000
GTERW
947
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$14.4K ﹤0.01%
112,500
OACCW
948
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$11.3K ﹤0.01%
15,000
ONCHW
949
1RT Acquisition Corp Warrant
ONCHW
$2.72M
$10.8K ﹤0.01%
25,000
MCGAW
950
Yorkville Acquisition Corp Warrant
MCGAW
$1.87M
$9.73K ﹤0.01%
28,332
36 37
38
39 40