PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1026
Viking Therapeutics
VKTX
$3.91B
– –
-558
VSAT icon
1027
Viasat
VSAT
$4.85B
– –
-565
VTLE icon
1028
Vital Energy
VTLE
$614M
– –
-10,614
VYGR icon
1029
Voyager Therapeutics
VYGR
$296M
– –
-4,328
VYX icon
1030
NCR Voyix
VYX
$1.56B
– –
-1,011
WBS icon
1031
Webster Financial
WBS
$8.99B
– –
-489
WIX icon
1032
WIX.com
WIX
$7.38B
– –
-1,055
WLY icon
1033
John Wiley & Sons Class A
WLY
$1.97B
– –
-24,931
WRB icon
1034
W.R. Berkley
WRB
$27.9B
– –
-17,518
WSBC icon
1035
WesBanco
WSBC
$2.91B
– –
-34,722
WTFC icon
1036
Wintrust Financial
WTFC
$8.05B
– –
-216
XRX icon
1037
Xerox
XRX
$393M
– –
-2,694
YELP icon
1038
Yelp
YELP
$2.06B
– –
-33
ZBRA icon
1039
Zebra Technologies
ZBRA
$14.9B
– –
-65
ZCARW
1040
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100,000
ZION icon
1041
Zions Bancorporation
ZION
$6.93B
– –
-493
ZTS icon
1042
Zoetis
ZTS
$63.5B
– –
-34,787
TBBB icon
1043
BBB Foods
TBBB
$3.07B
– –
-39,900
OKLO
1044
Oklo
OKLO
$23.9B
– –
0
CEP
1045
Cantor Equity Partners
CEP
$260M
– –
-250,000
AMTM
1046
Amentum Holdings
AMTM
$5.52B
$0 ﹤0.01%
8
BSIIW
1047
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-150,595
BSII
1048
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-499,998
GSRTR
1049
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-71,428
TDACU
1050
Translational Development Acquisition Corp Units
TDACU
– –
-250,000
40 41
42
43 44