PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
226
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.9M 0.08%
+299,994
New +$2.9M
AGAC
227
DELISTED
African Gold Acquisition Corporation
AGAC
$2.9M 0.08%
+300,000
New +$2.9M
KO icon
228
Coca-Cola
KO
$292B
$2.83M 0.08%
52,213
-21,002
-29% -$1.14M
PTOC
229
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.81M 0.08%
+289,995
New +$2.81M
AVAN
230
DELISTED
Avanti Acquisition Corp.
AVAN
$2.81M 0.08%
288,218
-11,782
-4% -$115K
VXX icon
231
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.77M 0.08%
5,872
+2,628
+81% +$1.24M
GIIX
232
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.68M 0.08%
+269,992
New +$2.68M
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.63M 0.08%
22,770
+1,000
+5% +$116K
TW icon
234
Tradeweb Markets
TW
$25.4B
$2.55M 0.07%
+30,185
New +$2.55M
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$2.55M 0.07%
+79,509
New +$2.55M
COLIU
236
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.07%
250,000
– –
SPAQ.U
237
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.52M 0.07%
250,000
– –
QFTA.U
238
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.51M 0.07%
250,000
– –
RKTA
239
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.51M 0.07%
+255,000
New +$2.51M
SWETU
240
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.51M 0.07%
+250,000
New +$2.51M
RMGCU
241
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.5M 0.07%
250,000
– –
PICC.U
242
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.5M 0.07%
250,000
– –
OSTRU
243
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.5M 0.07%
+250,000
New +$2.5M
SABS icon
244
SAB Biotherapeutics
SABS
$23.6M
$2.49M 0.07%
25,000
-5,000
-17% -$498K
MKTW icon
245
MarketWise
MKTW
$49.6M
$2.49M 0.07%
12,500
– –
VYGG
246
DELISTED
Vy Global Growth
VYGG
$2.49M 0.07%
+250,000
New +$2.49M
ATSPU
247
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.48M 0.07%
+250,000
New +$2.48M
SST icon
248
System1
SST
$62.5M
$2.48M 0.07%
25,010
-40,000
-62% -$3.96M
PIII icon
249
P3 Health Partners
PIII
$28.7M
$2.47M 0.07%
+5,000
New +$2.47M
SWBK
250
DELISTED
Switchback II Corporation
SWBK
$2.47M 0.07%
+250,000
New +$2.47M
8 9
10
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