PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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 26.54%
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
CCCXW
1226
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-45,000
GTERU
1227
Globa Terra Acquisition Corp Units
GTERU
$158M
– –
-150,000
SPEGU
1228
Silver Pegasus Acquisition Corp Unit
SPEGU
$105M
– –
-350,000
SOCAU
1229
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-500,000
ARX
1230
Accelerant Holdings
ARX
$3.41B
– –
-52,349
APADU
1231
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
BCARU
1232
D. Boral ARC Acquisition I Corp Units
BCARU
$302M
– –
-275,000
HCMAU
1233
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-5
MKLYU
1234
McKinley Acquisition Corp Units
MKLYU
– –
-250,000
MBVIU
1235
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-1,100,000
GSRFU
1236
GSR IV Acquisition Corp Units
GSRFU
– –
-650,000
TLNCU
1237
Talon Capital Corp Units
TLNCU
$242M
– –
-217,839
BLZRU
1238
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-500,000
OTGAU
1239
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-975,000
CHECU
1240
Chenghe Acquisition III Co Units
CHECU
– –
-1,000,000
LATAU
1241
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-1,000,000
DMIIU
1242
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-875,000
FCRS.U
1243
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
GEN icon
1244
Gen Digital
GEN
$16.6B
– –
-32,679
HIG icon
1245
Hartford Financial Services
HIG
$34.9B
– –
-6,487
CRCT icon
1246
Cricut
CRCT
$871M
– –
-87,767
PENG
1247
Penguin Solutions Inc
PENG
$3.59B
– –
-35,088
PFSI icon
1248
PennyMac Financial
PFSI
$4.36B
– –
-28,872
KDKRW
1249
Kodiak AI Warrants
KDKRW
– –
-73,880
ACMR icon
1250
ACM Research
ACMR
$6.35B
– –
-20,542
48 49
50
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