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
$7.84B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.9M
3
+$48.2M
4
CYBR icon
CyberArk
CYBR
+$45.5M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$87.7M
2
+$55M
3
+$41.5M
4
BMO icon
Bank of Montreal
BMO
+$40.5M
5
WCN icon
Waste Connections
WCN
+$38.2M

Sector Composition

1 Financials 27.21%
2 Technology 17.36%
3 Materials 11.46%
4 Industrials 9.63%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1076
Amentum Holdings
AMTM
$7.04B
$0 ﹤0.01%
8
ETHM
1077
Dynamix Corp
ETHM
$228M
– –
-125,000
GSRT
1078
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,000
WLAC
1079
Willow Lane Acquisition Corp
WLAC
$199M
– –
-500,000
SAIL
1080
SailPoint Inc
SAIL
$11.3B
– –
-32,200
RAC.U
1081
Rithm Acquisition Corp Units
RAC.U
$251M
$0 ﹤0.01%
3
SDHIU
1082
Siddhi Acquisition Corp Unit
SDHIU
$210M
– –
-500,000
SOUL.U
1083
Soulpower Acquisition Corp Units
SOUL.U
$275M
– –
-500,000
NPACU
1084
New Providence Acquisition Corp III Units
NPACU
$280M
$0 ﹤0.01%
1
-999,999
CHACU
1085
Crane Harbor Acquistion Corp Units
CHACU
$256M
– –
-100,000
IPCXU
1086
Inflection Point Acquisition Corp III Units
IPCXU
$238M
– –
-750,000
RDAGU
1087
Republic Digital Acquisition Co Unit
RDAGU
$232M
– –
-500,000
CGCTU
1088
Cartesian Growth Corp III Unit
CGCTU
$205M
– –
-2,000,000
GTENU
1089
Gores Holdings X Units
GTENU
– –
-800,000
IPODU
1090
Dune Acquisition Corp II Units
IPODU
– –
-350,000
EGHAU
1091
EGH Acquisition Corp Unit
EGHAU
$161M
– –
-40,000
PMTRU
1092
Perimeter Acquisition Corp I Unit
PMTRU
$194M
– –
-325,000
CCCXU
1093
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-500,000
TVAIU
1094
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-300,000
RTACU
1095
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
– –
-45,000
WENNU
1096
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
XRPNU
1097
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-200,000
PCAPU
1098
ProCap Acquisition Corp Unit
PCAPU
$211M
$0 ﹤0.01%
6
-149,994
OYSEU
1099
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000,000
CRAQU
1100
Cal Redwood Acquisition Corp Units
CRAQU
– –
-650,000
42 43
44
45 46