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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
BDMDW
951
Baird Medical Investment Holdings Warrant
BDMDW
$7.74K ﹤0.01%
96,794
SCAGW
952
Scage Future Warrants
SCAGW
$1.3M
$7.28K ﹤0.01%
150,000
ZEOWW
953
Zeo Energy Corp Warrants
ZEOWW
$7.19K ﹤0.01%
175,000
AGX icon
954
Argan
AGX
$10.5B
$7.08K ﹤0.01%
13
DYORW
955
Insight Digital Partners II Warrants
DYORW
$7K ﹤0.01%
25,000
AMODW
956
Alpha Modus Holdings Warrant
AMODW
$346K
$6.75K ﹤0.01%
150,000
BRLSW icon
957
Borealis Foods Inc Warrant
BRLSW
$1.16M
$5.63K ﹤0.01%
75,000
ZOOZW
958
ZOOZ Strategy Ltd Warrant
ZOOZW
$164K
$5.25K ﹤0.01%
162,500
CAPTW
959
DELISTED
Captivision Inc Warrant
CAPTW
$4.42K ﹤0.01%
75,000
POWL icon
960
Powell Industries
POWL
$11.1B
$3.79K ﹤0.01%
21
FUSEW
961
Fusemachines Inc Warrants
FUSEW
$1.02M
$3.75K ﹤0.01%
50,000
TPC
962
Tutor Perini Cor
TPC
$4.26B
$3.71K ﹤0.01%
48
BTU icon
963
Peabody Energy
BTU
$2.89B
$3.49K ﹤0.01%
106
SGHC icon
964
SGHC Ltd
SGHC
$6.82B
$3.47K ﹤0.01%
321
XBPEW
965
XBP Europe Holdings Warrant
XBPEW
$1.65M
$2.8K ﹤0.01%
50,000
PTGX icon
966
Protagonist Therapeutics
PTGX
$7.87B
$2.63K ﹤0.01%
25
TVGNW icon
967
Tevogen Bio Warrant
TVGNW
$10.3M
$2.54K ﹤0.01%
75,000
SNEX icon
968
StoneX
SNEX
$10.8B
$2.5K ﹤0.01%
31
-1
BDCIW
969
BTC Development Corp Warrant
BDCIW
$2.4K ﹤0.01%
5,000
ADEA icon
970
Adeia
ADEA
$3.38B
$2.35K ﹤0.01%
98
EAT icon
971
Brinker International
EAT
$7.35B
$2.28K ﹤0.01%
16
SANM icon
972
Sanmina
SANM
$13.5B
$2.2K ﹤0.01%
17
LGND icon
973
Ligand Pharmaceuticals
LGND
$5.92B
$2.2K ﹤0.01%
11
GHC icon
974
Graham Holdings Company
GHC
$4.91B
$2.12K ﹤0.01%
2
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$14.2B
$2.08K ﹤0.01%
11
-1,450