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
$9.14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$69.2M
3
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

1
+$49.8M
2
+$42.1M
3
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

1 Financials 26.55%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.64%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
1201
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-1,100,000
GSRFU
1202
GSR IV Acquisition Corp Units
GSRFU
– –
-650,000
TLNCU
1203
Talon Capital Corp Units
TLNCU
– –
-217,839
BLZRU
1204
Trailblazer Acquisition Corp Unit
BLZRU
– –
-500,000
OTGAU
1205
OTG Acquisition Corp I Unit
OTGAU
– –
-975,000
CHECU
1206
Chenghe Acquisition III Co Units
CHECU
– –
-1,000,000
LATAU
1207
Galata Acquisition Corp. II Units
LATAU
– –
-1,000,000
DMIIU
1208
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-875,000
FCRS.U
1209
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BCSS.U
1210
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-700,000
WTS icon
1211
Watts Water Technologies
WTS
$10.1B
– –
-3,187
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-300
YETI icon
1213
Yeti Holdings
YETI
$3.09B
– –
-22,547
ZG icon
1214
Zillow
ZG
$10.3B
– –
0
ZS icon
1215
Zscaler
ZS
$21.3B
– –
-100
CEROW
1216
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-75,000
MRX
1217
Marex Group
MRX
$3.62B
– –
-22,845
OKLO
1218
Oklo
OKLO
$13.1B
– –
0
GIG
1219
GigCapital7 Corp
GIG
$357M
– –
-687,200
RFAI
1220
RF Acquisition Corp II
RFAI
– –
-100,000
RFAIR
1221
RF Acquisition Corp II Right
RFAIR
– –
-100,000
GIGGW
1222
GigCapital7 Corp Warrant
GIGGW
$12.2M
– –
-582,500
IMSR
1223
Terrestrial Energy
IMSR
$867M
– –
-42,081
IMSRW
1224
Terrestrial Energy Warrant
IMSRW
$44.4M
– –
-59,282
PENG
1225
Penguin Solutions Inc
PENG
$1.4B
– –
-35,088
47 48
49
50 51