PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$795M

Cap. Flow % of AUM

27.27%

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	Goldman Sachs GS	$18.4M
2	Applovin APP	$16.3M
3	Kellanova K	$14.6M
4	First Citizens BancShares FCNCA	$12.3M
5	Nasdaq NDAQ	$11.5M

Sector Composition

1	Financials	28.59%
2	Technology	19.69%
3	Industrials	9.28%
4	Healthcare	9.02%
5	Consumer Discretionary	8.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	ECG 1026 Everus Construction Group, Inc. ECG $2.89B	$0	0%	11	–	–
1027	NTWOU 1027 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -625,000	Closed	–
1028	GSRTU 1028 GSR III Acquisition Corp. Unit GSRTU $231M	$0	0%	0 -500,000	Closed	–
1029	WLACU 1029 Willow Lane Acquisition Corp. Unit WLACU $129M	$0	0%	0 -500,000	Closed	–
1030	DYNXU 1030 Dynamix Corporation Unit DYNXU $155M	$0	0%	0 -125,000	Closed	–
1031	FACTU 1031 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -300,000	Closed	–
1032	CCIR 1032 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $381M	$0	0%	0 -399,993	Closed	–
1033	CCIRW 1033 Cohen Circle Acquisition Corp. I Warrant CCIRW	$0	0%	0 -133,331	Closed	–
1034	JACS.U 1034 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -400,000	Closed	–
1035	MLACU 1035 Mountain Lake Acquisition Corp. Units MLACU $245M	$0	0%	0 -250,000	Closed	–
1036	XYZ 1036 Block, Inc. XYZ $36.1B	$0	0%	0 -352	Closed	–
1037	SFD 1037 Smithfield Foods, Inc. Common Stock SFD $8.98B	$0	0%	49	New	–