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
176	JACS 176 Jackson Acquisition Company II JACS $306M	$4.03M	0.07%	+400,000	New	+$4.03M
177	177 Costco COST $423B	$4.02M	0.07%	+4,246	New	+$4.02M
178	178 S&P Global SPGI $161B	$4M	0.07%	+7,863	New	+$4M
179	179 NETGEAR NTGR $826M	$3.98M	0.07%	162,878 +159,578	+4,836%	+$3.9M
180	180 Rocket Companies RKT $29B	$3.84M	0.07%	+318,620	New	+$3.84M
181	181 Insmed INSM $19.8B	$3.8M	0.07%	49,784 +887	+2%	+$67.7K
182	182 Five Below FIVE $7.69B	$3.78M	0.07%	+50,494	New	+$3.78M
183	183 Devon Energy DVN $21B	$3.69M	0.06%	+98,600	New	+$3.69M
184	184 Hasbro HAS $10.8B	$3.62M	0.06%	58,863 +6,197	+12%	+$381K
185	VACH 185 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$3.56M	0.06%	350,000	–	–
186	186 Eaton ETN $149B	$3.36M	0.06%	12,360 -34,022	-73%	-$9.25M
187	MACI 187 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	$3.33M	0.06%	325,000	–	–
188	188 Interparfums IPAR $4.19B	$3.31M	0.06%	29,070 +774	+3%	+$88.2K
189	189 UnitedHealth UNH $261B	$3.1M	0.05%	5,910 -3,410	-37%	-$1.79M
190	190 Boyd Gaming BYD $6.71B	$3.03M	0.05%	+46,030	New	+$3.03M
191	RAC.U 191 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$3.03M	0.05%	+300,000	New	+$3.03M
192	NHICU 192 NewHold Investment Corp III Units NHICU $188M	$3.02M	0.05%	+300,000	New	+$3.02M
193	FACT 193 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$3.01M	0.05%	+300,000	New	+$3.01M
194	194 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.97M	0.05%	17,151 +14,186	+478%	+$2.46M
195	195 Republic Services RSG $75.1B	$2.86M	0.05%	11,810 -380	-3%	-$92K
196	SPKL 196 Spark I Acquisition Corp SPKL $180M	$2.7M	0.05%	250,000	–	–
197	CEP 197 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $431M	$2.69M	0.05%	250,000	–	–
198	198 ADMA Biologics ADMA $4.2B	$2.63M	0.05%	132,568 +132,504	+207,038%	+$2.63M
199	CEPO 199 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $364M	$2.56M	0.04%	+250,000	New	+$2.56M
200	TDACU 200 Translational Development Acquisition Corp. Units TDACU	$2.53M	0.04%	250,000	–	–