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
W icon
1201
Wayfair
W
$15B
– –
-16,038
WBA
1202
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
WBD icon
1203
Warner Bros
WBD
$70.9B
– –
-71,664
WDC icon
1204
Western Digital
WDC
$75.7B
– –
-1,056
WEC icon
1205
WEC Energy
WEC
$35.3B
– –
-5,583
WSM icon
1206
Williams-Sonoma
WSM
$25.3B
– –
-1,007
AMTM
1207
Amentum Holdings
AMTM
$8.48B
$0 ﹤0.01%
8
ETHM
1208
Dynamix Corp
ETHM
$229M
– –
-125,000
GSRT
1209
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,000
WLAC
1210
Willow Lane Acquisition Corp
WLAC
$218M
– –
-500,000
SAIL
1211
SailPoint Inc
SAIL
$10.3B
– –
-32,200
RAC.U
1212
Rithm Acquisition Corp Units
RAC.U
$0 ﹤0.01%
3
SDHIU
1213
Siddhi Acquisition Corp Unit
SDHIU
– –
-500,000
SOUL.U
1214
Soulpower Acquisition Corp Units
SOUL.U
– –
-500,000
NPACU
1215
New Providence Acquisition Corp III Units
NPACU
$0 ﹤0.01%
1
-999,999
CHACU
1216
Crane Harbor Acquistion Corp Units
CHACU
$259M
– –
-100,000
IPCXU
1217
Inflection Point Acquisition Corp III Units
IPCXU
– –
-750,000
RDAGU
1218
Republic Digital Acquisition Co Unit
RDAGU
– –
-500,000
CGCTU
1219
Cartesian Growth Corp III Unit
CGCTU
$215M
– –
-2,000,000
GTENU
1220
Gores Holdings X Units
GTENU
– –
-800,000
IPODU
1221
Dune Acquisition Corp II Units
IPODU
– –
-350,000
OYSEU
1222
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000,000
CRAQU
1223
Cal Redwood Acquisition Corp Units
CRAQU
– –
-650,000
JENA.U
1224
Jena Acquisition Corp II Units
JENA.U
– –
-500,000
BLUWU
1225
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
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