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
VBTX
1326
DELISTED
Veritex Holdings
VBTX
– –
-350,654
VC icon
1327
Visteon
VC
$3.31B
– –
-10,560
VEEV icon
1328
Veeva Systems
VEEV
$29.9B
– –
-3,564
VIAV icon
1329
Viavi Solutions
VIAV
$13B
– –
-79,818
VLO icon
1330
Valero Energy
VLO
$76.7B
– –
-6,300
MRX
1331
Marex Group
MRX
$3.67B
– –
-22,845
OKLO
1332
Oklo
OKLO
$12.8B
– –
0
HDRN
1333
Hadron Energy, Inc. Common Stock
HDRN
$308M
– –
-687,200
RFAI
1334
RF Acquisition Corp II
RFAI
$91.9M
– –
-100,000
RFAIR
1335
RF Acquisition Corp II Right
RFAIR
– –
-100,000
HDRNW
1336
Hadron Energy, Inc. Warrant
HDRNW
$6.1M
– –
-582,500
IMSR
1337
Terrestrial Energy
IMSR
$1.02B
– –
-42,081
IMSRW
1338
Terrestrial Energy Warrant
IMSRW
$50.7M
– –
-59,282
VCIC
1339
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-438,564
BACQR
1340
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,000
WLACW
1341
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,000
SFD
1342
Smithfield Foods
SFD
$10.2B
– –
-44,301
DRDBW
1343
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-87,500
RAC.U
1344
Rithm Acquisition Corp Units
RAC.U
$253M
– –
-3
CRWV
1345
CoreWeave Inc
CRWV
$65.1B
– –
-6,447
LOKVW
1346
Live Oak Acquisition Corp V Warrants
LOKVW
$21.5M
– –
-250,000
NPACU
1347
New Providence Acquisition Corp III Units
NPACU
– –
-1
CEPT
1348
Cantor Equity Partners II
CEPT
$381M
– –
-250,000
PCAPU
1349
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-6
RTACW
1350
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.86M
– –
-22,500
52 53
54
55 56