PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

This Quarter Return

+0.36%

1 Year Return

+19.5%

3 Year Return

+96.35%

5 Year Return

+304.25%

10 Year Return

+897.95%

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$380M

Cap. Flow % of AUM

13.05%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	Wells Fargo WFC	$20.7M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$53M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$29.9M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$28M
4	ROIC Retail Opportunity Investments Corp. ROIC	$27.3M
5	ServiceNow NOW	$21.7M

Sector Composition

1	Financials	28.59%
2	Technology	19.69%
3	Industrials	9.28%
4	Healthcare	9.02%
5	Consumer Discretionary	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 InterDigital IDCC $5.83B	$1.07M	0.02%	5,184 +5,003	+2,764%	+$1.03M
302	302 Southwest Gas SWX $5.58B	$1.07M	0.02%	+14,930	New	+$1.07M
303	303 Dorman Products DORM $3.71B	$1.07M	0.02%	8,870 +8,860	+88,600%	+$1.07M
304	304 Cheesecake Factory CAKE $3.12B	$1.07M	0.02%	21,963 +21,932	+70,748%	+$1.07M
305	305 Newmark Group NMRK $2.13B	$1.07M	0.02%	87,393 +87,317	+114,891%	+$1.06M
306	306 BBB Foods TBBB $3.06B	$1.07M	0.02%	39,900 +10,500	+36%	+$280K
307	RFAI 307 RF Acquisition Corp II Ordinary Shares RFAI $158M	$1.04M	0.02%	100,000	–	–
308	308 Benchmark Electronics BHE $1.42B	$1.04M	0.02%	27,210 +27,183	+100,678%	+$1.03M
309	309 Mercado Libre MELI $123B	$1.03M	0.02%	+527	New	+$1.03M
310	310 Jabil JBL $24B	$1.02M	0.02%	+7,488	New	+$1.02M
311	BEAG 311 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	$1.02M	0.02%	+100,000	New	+$1.02M
312	312 MasTec MTZ $14B	$995K	0.02%	+8,527	New	+$995K
313	313 Verint Systems VRNT $1.25B	$914K	0.02%	51,225 +51,180	+113,733%	+$913K
314	314 iShares 20+ Year Treasury Bond ETF TLT $46.9B	$910K	0.02%	10,000	–	–
315	315 iShares Core MSCI Europe ETF IEUR $6.89B	$837K	0.01%	13,920 -1,110	-7%	-$66.7K
316	316 iShares S&P 500 Value ETF IVE $39.5B	$826K	0.01%	4,335	–	–
317	OACC 317 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$767K	0.01%	+75,000	New	+$767K
318	MRP 318 Millrose Properties, Inc. MRP $5.08B	$699K	0.01%	+26,361	New	+$699K
319	HONDW 319 HCM II Acquisition Corp. Warrant HONDW $25.3M	$613K	0.01%	890,000 -100,000	-10%	-$68.9K
320	320 Exelixis EXEL $12.1B	$599K	0.01%	16,241 +16,198	+37,670%	+$597K
321	321 Worthington Enterprises WOR $3.09B	$511K	0.01%	10,207 +10,182	+40,728%	+$510K
322	322 KraneShares California Carbon Allowance Strategy ETF KCCA $110M	$462K	0.01%	27,700 +26,400	+2,031%	+$440K
323	323 SPDR S&P 500 ETF Trust SPY $646B	$461K	0.01%	824 -59	-7%	-$33K
324	324 Old Republic International ORI $9.14B	$451K	0.01%	11,495 +11,462	+34,733%	+$450K
325	325 National Fuel Gas NFG $8B	$448K	0.01%	5,653 +5,634	+29,653%	+$446K