PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
+$56.9M
2
+$45.4M
3
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

1
+$87.7M
2
+$45.1M
3
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

1 Financials 27.34%
2 Technology 17.24%
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
RDAGU
1076
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-500,000
CGCTU
1077
Cartesian Growth Corp III Unit
CGCTU
$213M
– –
-2,000,000
EGHAU
1078
EGH Acquisition Corp Unit
EGHAU
– –
-40,000
PMTRU
1079
Perimeter Acquisition Corp I Unit
PMTRU
– –
-325,000
CCCXU
1080
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-500,000
TVAIU
1081
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-300,000
RTACU
1082
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
– –
-45,000
WENNU
1083
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
XRPNU
1084
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-200,000
PCAPU
1085
ProCap Acquisition Corp Unit
PCAPU
$210M
$0 ﹤0.01%
6
-149,994
OYSEU
1086
Oyster Enterprises II Acquisition Corp Units
OYSEU
$212M
– –
-1,000,000
CRAQU
1087
Cal Redwood Acquisition Corp Units
CRAQU
– –
-650,000
JENA.U
1088
Jena Acquisition Corp II Units
JENA.U
$215M
– –
-500,000
BLUWU
1089
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
BACCU
1090
Blue Acquisition Corp Unit
BACCU
– –
-250,000
KDK
1091
Kodiak AI
KDK
$1.56B
– –
-1,384,000
AXINU
1092
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
1093
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
LWACU
1094
LightWave Acquisition Corp Units
LWACU
$197M
– –
-200,000
OBAWU
1095
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,000,000
MCGAU
1096
Yorkville Acquisition Corp Unit
MCGAU
$157M
$0 ﹤0.01%
4
-84,996
FIGXU
1097
FIGX Capital Acquisition Corp Units
FIGXU
– –
-1,000,000
HCMAU
1098
HCM III Acquisition Corp Units
HCMAU
$0 ﹤0.01%
+5
BASE
1099
DELISTED
Couchbase
BASE
– –
-50,000
BHF icon
1100
Brighthouse Financial
BHF
$3.64B
– –
-6,750
42 43
44
45 46