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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
XYL icon
1276
Xylem
XYL
$27.8B
– –
-8,985
ZG icon
1277
Zillow
ZG
$6.67B
– –
0
ZIP icon
1278
ZipRecruiter
ZIP
$324M
– –
-3,850
RBRK icon
1279
Rubrik
RBRK
$14.6B
– –
-12,012
LIF
1280
Life360
LIF
$3.97B
– –
-14,398
CCIX
1281
Churchill Capital Corp IX
CCIX
$399M
– –
-898,300
FTW
1282
Presidio Production Co
FTW
$336M
– –
-1,549,997
FTW.WS
1283
Presidio Production Co Warrants
FTW.WS
– –
-349,999
PRMB
1284
Primo Brands
PRMB
$9.06B
– –
-2,153
ABPWW
1285
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-125,000
MRLN
1286
Merlin Inc
MRLN
$510M
– –
-420,928
PSIX
1287
Power Solutions International
PSIX
$892M
– –
-6,263
XYZ
1288
Block Inc
XYZ
$44.1B
– –
-3,180
ETOR
1289
eToro Group
ETOR
$3.03B
– –
-25,490
CHACR
1290
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,000
CHAC
1291
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-50,000
EMA
1292
Emera Inc
EMA
$16.3B
– –
-36,704
RAAQW
1293
Real Asset Acquisition Corp Warrants
RAAQW
$30.1M
– –
-125,000
EGHA
1294
EGH Acquisition Corp
EGHA
$211M
– –
-40,000
EGHAR
1295
EGH Acquisition Corp Rights
EGHAR
– –
-40,000
PSKY
1296
Paramount Skydance Corp
PSKY
$10.6B
– –
-54,699
LFACU
1297
Leapfrog Acquisition Corp Units
LFACU
– –
-500,500
DSACU
1298
Daedalus Special Acquisition Corp Unit
DSACU
$213M
– –
-300,000
MESHU
1299
Meshflow Acquisition Corp Units
MESHU
– –
-700,000
KBONU
1300
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-700,000
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