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
VCIC
1226
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-438,564
BACQR
1227
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,000
ETHMW
1228
Dynamix Corp Warrant
ETHMW
$1.27M
– –
-37,500
WLACW
1229
Willow Lane Acquisition Corp Warrants
WLACW
$34.6M
– –
-25,000
SFD
1230
Smithfield Foods
SFD
$11.4B
– –
-44,301
DRDBW
1231
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
– –
-87,500
RAC.U
1232
Rithm Acquisition Corp Units
RAC.U
– –
-3
LOKVW
1233
Live Oak Acquisition Corp V Warrants
LOKVW
$16.3M
– –
-250,000
NPACU
1234
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-1
CEPT
1235
Cantor Equity Partners II
CEPT
$338M
– –
-250,000
PCAPU
1236
ProCap Acquisition Corp Unit
PCAPU
$209M
– –
-6
RTACW
1237
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.6M
– –
-22,500
XRPNW
1238
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
– –
-100,000
MCGAU
1239
Yorkville Acquisition Corp Unit
MCGAU
– –
-4
EVAC.U
1240
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-4
VNMEU
1241
Vendome Acquisition Corp I Unit
VNMEU
– –
-450,000
CCCXW
1242
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-45,000
GTERU
1243
Globa Terra Acquisition Corp Units
GTERU
$158M
– –
-150,000
SPEGU
1244
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-350,000
SOCAU
1245
Solarius Capital Acquisition Corp Units
SOCAU
$158M
– –
-500,000
ARX
1246
Accelerant Holdings
ARX
$3.39B
– –
-52,349
APADU
1247
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
CRWV
1248
CoreWeave Inc
CRWV
$65.5B
– –
-6,447
LYFT icon
1249
Lyft
LYFT
$5.52B
– –
-35,474
LYV icon
1250
Live Nation Entertainment
LYV
$36B
– –
-8,423
48 49
50
51 52