PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.59%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.58B
AUM Growth
+$235M
Cap. Flow
+$117M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.9%
Holding
998
New
410
Increased
198
Reduced
138
Closed
175

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$47.4M
2
K icon
Kellanova
K
$44.3M
3
CTLT
CATALENT, INC.
CTLT
$24.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$21.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$20M

Top Sells

1
WRK
WestRock Company
WRK
$31.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$28M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$20.5M
4
SCHW icon
Charles Schwab
SCHW
$19.6M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$18.8M

Sector Composition

1 Technology 22.33%
2 Financials 19.53%
3 Industrials 12.05%
4 Healthcare 9.16%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHMDW
826
SCHMID Group N.V. Warrants
SHMDW
– –
-60,389
Closed -$28K
GPATU
827
GP-Act III Acquisition Corp. Units
GPATU
– –
-1,875,000
Closed -$18.8M
RFAIU
828
RF Acquisition Corp II Unit
RFAIU
– –
-100,000
Closed -$1.01M
CHEB.U
829
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2M
ALFUU
830
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-1,875,000
Closed -$18.7M
CUBWU
831
Lionheart Holdings Unit
CUBWU
– –
-1,500,000
Closed -$15M
MACIU
832
Melar Acquisition Corp. I Unit
MACIU
– –
-325,000
Closed -$3.25M
GRAF.U
833
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-1,004,280
Closed -$10M
HTB
834
HomeTrust Bancshares, Inc.
HTB
$726M
– –
-331
Closed -$10K
USARW
835
USA Rare Earth, Inc. Warrant
USARW
$416M
– –
-125,000
Closed -$12K
EVBN
836
DELISTED
Evans Bancorp Inc
EVBN
– –
-312
Closed -$9K
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-402
Closed -$10K
LATG
838
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-154,000
Closed -$1.75M
CBRG
839
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-114,510
Closed -$1.3M
RRAC
840
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-1,224,050
Closed -$13.9M
GRTS
841
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-462
Closed -$1K
SQSP
842
DELISTED
Squarespace, Inc.
SQSP
– –
-416,315
Closed -$18.2M
LCW
843
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-278,532
Closed -$3.04M
PWSC
844
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-200,000
Closed -$4.48M
NBSTW
845
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-78,566
Closed -$5K
AMK
846
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-376,812
Closed -$13M
SLAM
847
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-750,000
Closed -$8.34M
CVII
848
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,900,000
Closed -$20.5M
MACAW
849
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-57,175
Closed -$5K
TRONW
850
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,665
Closed -$14K
32 33
34
35 36