PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

This Quarter Return

+0.36%

1 Year Return

+19.5%

3 Year Return

+96.35%

5 Year Return

+304.25%

10 Year Return

+897.95%

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$380M

Cap. Flow % of AUM

13.05%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	Wells Fargo WFC	$20.7M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$53M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$29.9M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$28M
4	ROIC Retail Opportunity Investments Corp. ROIC	$27.3M
5	ServiceNow NOW	$21.7M

Sector Composition

1	Financials	28.59%
2	Technology	19.69%
3	Industrials	9.28%
4	Healthcare	9.02%
5	Consumer Discretionary	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 nCino NCNO $3.56B	$6.06M	0.1%	220,437 -168,215	-43%	-$4.62M
152	152 Generac Holdings GNRC $8.85B	$5.85M	0.1%	46,141 -2,255	-5%	-$286K
153	153 Zoetis ZTS $66.8B	$5.73M	0.1%	34,787 +2,148	+7%	+$354K
154	154 Tapestry TPR $21.2B	$5.65M	0.1%	80,280 +76,750	+2,174%	+$5.4M
155	155 Coeur Mining CDE $5.87B	$5.57M	0.1%	+940,630	New	+$5.57M
156	156 ReNew RNW $2.75B	$5.56M	0.1%	944,707 +234,696	+33%	+$1.38M
157	157 InvenTrust Properties IVT $2.1B	$5.11M	0.09%	+173,872	New	+$5.11M
158	BSII 158 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$5.1M	0.09%	499,998	–	–
159	AACBU 159 Artius II Acquisition Inc. Units AACBU	$5.05M	0.09%	+500,000	New	+$5.05M
160	LOKVU 160 Live Oak Acquisition Corp. V Units LOKVU $212M	$5.04M	0.09%	+500,000	New	+$5.04M
161	FERAU 161 Fifth Era Acquisition Corp I Units FERAU $214M	$5.03M	0.09%	+500,000	New	+$5.03M
162	162 AT&T T $194B	$5.02M	0.09%	177,626 -69,636	-28%	-$1.97M
163	WLAC 163 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$5.01M	0.09%	+500,000	New	+$5.01M
164	GSRT 164 GSR III Acquisition Corp. Ordinary Shares GSRT $326M	$5.01M	0.09%	+499,998	New	+$5.01M
165	AMPS 165 DELISTED Altus Power, Inc. AMPS	$4.95M	0.09%	+1,000,000	New	+$4.95M
166	PLYA 166 DELISTED Playa Hotels & Resorts PLYA	$4.86M	0.08%	+364,631	New	+$4.86M
167	167 Elastic ESTC $9.11B	$4.77M	0.08%	53,577 +5,077	+10%	+$452K
168	168 Chord Energy CHRD $6.12B	$4.77M	0.08%	42,291 +42,283	+528,538%	+$4.77M
169	169 Zillow Z $18.7B	$4.66M	0.08%	+67,959	New	+$4.66M
170	170 Spirit AeroSystems SPR $4.78B	$4.65M	0.08%	+135,000	New	+$4.65M
171	171 Corebridge Financial CRBG $19.4B	$4.54M	0.08%	+143,844	New	+$4.54M
172	172 Reddit RDDT $26.3B	$4.34M	0.07%	41,381 -78,995	-66%	-$8.28M
173	LEGT 173 Legato Merger Corp III LEGT $277M	$4.2M	0.07%	400,000	–	–
174	174 Union Pacific UNP $136B	$4.19M	0.07%	17,725 -620	-3%	-$146K
175	175 Oracle ORCL $699B	$4.18M	0.07%	29,880 -67,754	-69%	-$9.47M