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 26.78%
2 Technology 16.59%
3 Materials 10.91%
4 Industrials 9.59%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
1201
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-75,000
MRX
1202
Marex Group
MRX
$2.76B
– –
-22,845
OKLO
1203
Oklo
OKLO
$9.67B
– –
0
GIG
1204
GigCapital7 Corp
GIG
$354M
– –
-687,200
RFAI
1205
RF Acquisition Corp II
RFAI
$90.5M
– –
-100,000
RFAIR
1206
RF Acquisition Corp II Right
RFAIR
– –
-100,000
GIGGW
1207
GigCapital7 Corp Warrant
GIGGW
$9.4M
– –
-582,500
IMSR
1208
Terrestrial Energy
IMSR
$554M
– –
-42,081
IMSRW
1209
Terrestrial Energy Warrant
IMSRW
$38.4M
– –
-59,282
PENG
1210
Penguin Solutions Inc
PENG
$994M
– –
-35,088
VCIC
1211
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-438,564
BACQR
1212
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,000
ETHMW
1213
Dynamix Corp Warrant
ETHMW
$5.65M
– –
-37,500
WLACW
1214
Willow Lane Acquisition Corp Warrants
WLACW
$18M
– –
-25,000
SFD
1215
Smithfield Foods
SFD
$9.54B
– –
-44,301
DRDBW
1216
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.44M
– –
-87,500
RAC.U
1217
Rithm Acquisition Corp Units
RAC.U
– –
-3
LOKVW
1218
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
– –
-250,000
NPACU
1219
New Providence Acquisition Corp III Units
NPACU
$281M
– –
-1
CEPT
1220
Cantor Equity Partners II
CEPT
$340M
– –
-250,000
PCAPU
1221
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-6
RTACW
1222
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
– –
-22,500
XRPNW
1223
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
– –
-100,000
MCGAU
1224
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-4
EVAC.U
1225
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-4
47 48
49
50 51