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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
SOLV icon
1201
Solventum
SOLV
$13.5B
– –
-15,170
BCARW
1202
D. Boral ARC Acquisition I Corp Warrant
BCARW
$24.5M
– –
-137,500
BCAR
1203
D. Boral ARC Acquisition I Corp
BCAR
$422M
– –
-275,000
SVACU
1204
Spring Valley Acquisition Corp III Unit
SVACU
$215M
– –
-3
SVACW
1205
Spring Valley Acquisition Corp III Warrant
SVACW
$12.6M
– –
-256,559
NP
1206
Neptune Insurance Holdings
NP
$3.8B
– –
-14,100
LAFAU
1207
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-431,115
ALUB.U
1208
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-700,000
HCACU
1209
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-700,000
KRSP.WS
1210
Rice Acquisition Corp Warrants
KRSP.WS
– –
-4,165
IGACU
1211
Invest Green Acquisition Corp Units
IGACU
– –
-500,000
SCIIU
1212
SC II Acquisition Corp Units
SCIIU
– –
-100,000
BIXIU
1213
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-500,000
GPACU
1214
General Purpose Acquisition Corp Units
GPACU
– –
-1,000,000
SBXE.U
1215
SilverBox Corp V Units
SBXE.U
– –
-500,000
AEAQU
1216
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,025,000
NWAX.U
1217
New America Acquisition I Corp Units
NWAX.U
– –
-100,000
SAC.U
1218
Safeguard Acquisition Corp Units
SAC.U
– –
-338,400
ITHAU
1219
ITHAX Acquisition Corp III Units
ITHAU
– –
-660,689
TWLVU
1220
Twelve Seas Investment Company III Units
TWLVU
$240M
– –
-400,000
VHCPU
1221
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-250,000
BEBE.U
1222
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-500,000
AAL icon
1223
American Airlines Group
AAL
$11.6B
– –
-60,774
ALIT icon
1224
Alight
ALIT
$297M
– –
-90,000
ALK icon
1225
Alaska Air
ALK
$5.94B
– –
-67,941
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