Picton Mahoney Asset Management’s SIM Acquisition Corp I SIMA Stock Holding History

Picton Mahoney Asset Management’s Portfolio SIMA Stock Details SIMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,300,000	Closed	-$13.9M	–	1680
2026 Q1	$13.9M	Sell	1,300,000 -500,000	-28%	-$5.34M	0.1%	183
2025 Q4	$19.1M	Hold	1,800,000	–	–	0.15%	122
2025 Q3	$19M	Hold	1,800,000	–	–	0.17%	116
2025 Q2	$18.8M	Buy	1,800,000 +400,000	+29%	+$4.13M	0.19%	109
2025 Q1	$14.3M	Hold	1,400,000	–	–	0.25%	91
2024 Q4	$14.1M	Buy	+1,400,000	New	+$14M	0.29%	82

Other funds holding SIMA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's SIMA Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 1,300,000 shares — an estimated $13.9M sold.

Picton Mahoney Asset Management first reported a position in SIMA in Q4 2024 and held it in 6 quarters. The position peaked at $19.1M in Q4 2025. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Picton Mahoney Asset Management reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,300,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $13.9M.
Picton Mahoney Asset Management first reported a position in SIM Acquisition Corp I in Q4 2024 and held it in 6 quarters.
Picton Mahoney Asset Management's SIM Acquisition Corp I position peaked at $19.1M in Q4 2025.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.