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
VNMEU
1226
Vendome Acquisition Corp I Unit
VNMEU
– –
-450,000
CCCXW
1227
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-45,000
GTERU
1228
Globa Terra Acquisition Corp Units
GTERU
– –
-150,000
SPEGU
1229
Silver Pegasus Acquisition Corp Unit
SPEGU
$102M
– –
-350,000
SOCAU
1230
Solarius Capital Acquisition Corp Units
SOCAU
– –
-500,000
ARX
1231
Accelerant Holdings
ARX
$2.52B
– –
-52,349
APADU
1232
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
BCARU
1233
D. Boral ARC Acquisition I Corp Units
BCARU
$273M
– –
-275,000
HCMAU
1234
HCM III Acquisition Corp Units
HCMAU
$228M
– –
-5
HVMCU
1235
Highview Merger Corp Units
HVMCU
– –
-200,000
MKLYU
1236
McKinley Acquisition Corp Units
MKLYU
– –
-250,000
MBVIU
1237
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,100,000
GSRFU
1238
GSR IV Acquisition Corp Units
GSRFU
$212M
– –
-650,000
TLNCU
1239
Talon Capital Corp Units
TLNCU
– –
-217,839
BLZRU
1240
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-500,000
OTGAU
1241
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-975,000
CHECU
1242
Chenghe Acquisition III Co Units
CHECU
– –
-1,000,000
LATAU
1243
Galata Acquisition Corp. II Units
LATAU
– –
-1,000,000
DMIIU
1244
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-875,000
FCRS.U
1245
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BCSS.U
1246
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-700,000
BDCIU
1247
BTC Development Corp Unit
BDCIU
$231M
– –
-20,000
KDKRW
1248
Kodiak AI Warrants
KDKRW
– –
-73,880
ACMR icon
1249
ACM Research
ACMR
$3.21B
– –
-20,542
CRWV
1250
CoreWeave Inc
CRWV
$40B
– –
-6,447
48 49
50
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