PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
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 29.37%
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
SVCCU
1051
Stellar V Capital Corp Unit
SVCCU
– –
-200,000
KFIIU
1052
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
MRP
1053
Millrose Properties Inc
MRP
$4.98B
– –
-26,361
ATIIU
1054
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
AACBU
1055
Artius II Acquisition Inc Units
AACBU
– –
-500,000
RAC.U
1056
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
-299,997
FERAU
1057
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
LOKVU
1058
Live Oak Acquisition Corp V Units
LOKVU
– –
-500,000
NHICU
1059
NewHold Investment Corp III Units
NHICU
$190M
– –
-300,000
GSHRU
1060
Gesher Acquisition Corp II Units
GSHRU
– –
-225,000
CRWV
1061
CoreWeave Inc
CRWV
$36.8B
– –
0
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
– –
-316,045
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-167,000
FFNW
1064
DELISTED
First Financial Northwest, Inc
FFNW
– –
-923
EQC
1065
DELISTED
Equity Commonwealth
EQC
– –
-55
FNA
1066
DELISTED
Paragon 28, Inc.
FNA
– –
-750,000
ABUS icon
1067
Arbutus Biopharma
ABUS
$889M
– –
-228
ACAD icon
1068
Acadia Pharmaceuticals
ACAD
$4.52B
– –
-1,936
ACI icon
1069
Albertsons Companies
ACI
$9.48B
– –
-53,987
ACMR icon
1070
ACM Research
ACMR
$2.61B
– –
-12,334
ADP icon
1071
Automatic Data Processing
ADP
$105B
– –
-3,756
AES icon
1072
AES
AES
$10.3B
– –
0
AGEN
1073
Agenus
AGEN
$106M
– –
-439
AIT icon
1074
Applied Industrial Technologies
AIT
$9.85B
– –
-4,787
ALGT icon
1075
Allegiant Air
ALGT
$1.59B
– –
-5,550
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