PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+5.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.66%
Holding
960
New
128
Increased
234
Reduced
160
Closed
122

Top Buys

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$29.9M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
3
FYBR icon
Frontier Communications
FYBR
$25.2M
4
MET icon
MetLife
MET
$25M
5
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$19.8M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$36.6M
2
MRO
Marathon Oil Corporation
MRO
$30.6M
3
CTLT
CATALENT, INC.
CTLT
$27.3M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25.5M
5
APP icon
Applovin
APP
$25.5M

Sector Composition

1 Financials 26.75%
2 Technology 23.33%
3 Consumer Discretionary 10.18%
4 Communication Services 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
926
International Seaways
INSW
$2.24B
– –
-7,254
Closed -$374K
KO icon
927
Coca-Cola
KO
$297B
– –
-61,737
Closed -$4.44M
LRCX icon
928
Lam Research
LRCX
$127B
– –
-5,403
Closed -$4.41M
MBLY icon
929
Mobileye
MBLY
$11.4B
– –
0
– –
MEDP icon
930
Medpace
MEDP
$13.4B
– –
-7,068
Closed -$2.36M
PINS icon
931
Pinterest
PINS
$24.9B
– –
-114,580
Closed -$3.71M
PLTR icon
932
Palantir
PLTR
$372B
– –
0
– –
PTEN icon
933
Patterson-UTI
PTEN
$2.24B
– –
-254,684
Closed -$1.95M
QQQ icon
934
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RELY icon
935
Remitly
RELY
$3.82B
– –
-3,000
Closed -$40K
RENE
936
DELISTED
Cartesian Growth Corp II
RENE
– –
-650,430
Closed -$7.46M
CEROW icon
937
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$0 ﹤0.01%
75,000
– –
CCIXU
938
Churchill Capital Corp IX Unit
CCIXU
– –
-862,500
Closed -$8.75M
SIMAU
939
SIM Acquisition Corp. I Unit
SIMAU
– –
-1,400,000
Closed -$14.1M
LPAAU
940
Launch One Acquisition Corp. Unit
LPAAU
– –
-1,669,756
Closed -$16.7M
MBAVU
941
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-1,875,000
Closed -$18.8M
EQV.U
942
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
– –
-1,350,000
Closed -$13.4M
VACHU
943
Voyager Acquisition Corp Unit
VACHU
– –
-350,000
Closed -$3.5M
SBXD.U
944
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-1,000,000
Closed -$10M
HONDU
945
HCM II Acquisition Corp. Unit
HONDU
– –
-1,980,000
Closed -$19.8M
BSIIU
946
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-500,000
Closed -$4.99M
GIGGU
947
GigCapital7 Corp. Unit
GIGGU
– –
-717,500
Closed -$7.15M
POLEU
948
Andretti Acquisition Corp. II Unit
POLEU
– –
-1,100,000
Closed -$11M
AMTM
949
Amentum Holdings, Inc.
AMTM
$6.07B
$0 ﹤0.01%
8
-2,598
-100% –
CCIRU
950
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$0 ﹤0.01%
+7
New –
35 36 37
38
39