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
JENA.U
1101
Jena Acquisition Corp II Units
JENA.U
$209M
– –
-500,000
BLUWU
1102
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-500,000
BACCU
1103
Blue Acquisition Corp Unit
BACCU
$191M
– –
-250,000
KDK
1104
Kodiak AI
KDK
$1.08B
– –
-1,384,000
AXINU
1105
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
1106
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-500,000
LWACU
1107
LightWave Acquisition Corp Units
LWACU
– –
-200,000
OBAWU
1108
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,000,000
MCGAU
1109
Yorkville Acquisition Corp Unit
MCGAU
$157M
$0 ﹤0.01%
4
-84,996
FIGXU
1110
FIGX Capital Acquisition Corp Units
FIGXU
– –
-1,000,000
EVAC.U
1111
EQV Ventures Acquisition Corp II Units
EVAC.U
$0 ﹤0.01%
+4
HCMAU
1112
HCM III Acquisition Corp Units
HCMAU
$0 ﹤0.01%
+5
ABNB icon
1113
Airbnb
ABNB
$73.3B
– –
-26,048
AGO icon
1114
Assured Guaranty
AGO
$4.09B
– –
-7,094
AI icon
1115
C3.ai
AI
$2.11B
– –
-32,318
ALG icon
1116
Alamo Group
ALG
$2.02B
– –
-3,029
ALGM icon
1117
Allegro MicroSystems
ALGM
$5.33B
– –
-23,992
ALGN icon
1118
Align Technology
ALGN
$11.2B
– –
-2,425
ALLY icon
1119
Ally Financial
ALLY
$13.1B
– –
-149,729
ANET icon
1120
Arista Networks
ANET
$162B
– –
-4,114
AOS icon
1121
A.O. Smith
AOS
$9.36B
– –
-9,328
APAM icon
1122
Artisan Partners
APAM
$2.99B
– –
-14,885
APH icon
1123
Amphenol
APH
$171B
– –
-14,146
APLD icon
1124
Applied Digital
APLD
$8.72B
– –
0
APLE icon
1125
Apple Hospitality REIT
APLE
$2.74B
– –
-51,757
43 44
45
46 47