PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
226
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.92M 0.11%
300,000
– –
MIT
227
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.92M 0.11%
299,997
– –
BTMD icon
228
Biote Corp
BTMD
$110M
$2.92M 0.11%
300,000
– –
CFIV
229
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.11%
300,000
– –
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.11%
+300,000
New +$2.92M
SHAC
231
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.92M 0.11%
+300,000
New +$2.92M
PUCK
232
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.11%
+300,000
New +$2.92M
HHLA
233
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.11%
300,000
– –
AGAC
234
DELISTED
African Gold Acquisition Corporation
AGAC
$2.92M 0.11%
300,000
– –
MACC
235
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.11%
299,994
– –
TWLV
236
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.11%
299,994
– –
COCH icon
237
Envoy Medical
COCH
$28.4M
$2.91M 0.11%
299,994
– –
DISA
238
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.11%
299,994
– –
SDST
239
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.91M 0.11%
+299,994
New +$2.91M
AGGR
240
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.91M 0.11%
299,994
– –
AMPI
241
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.91M 0.11%
299,988
– –
OHPA
242
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.91M 0.11%
300,000
– –
GNAC
243
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.9M 0.11%
+297,621
New +$2.9M
TSM icon
244
TSMC
TSM
$1.26T
$2.89M 0.11%
25,900
+22,000
+564% +$2.46M
AVAN
245
DELISTED
Avanti Acquisition Corp.
AVAN
$2.82M 0.1%
288,218
– –
PTOC
246
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.8M 0.1%
289,995
– –
MRVI icon
247
Maravai LifeSciences
MRVI
$363M
$2.77M 0.1%
+56,450
New +$2.77M
KO icon
248
Coca-Cola
KO
$292B
$2.74M 0.1%
52,293
+80
+0.2% +$4.2K
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$2.73M 0.1%
+28,500
New +$2.73M
MGP
250
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.7M 0.1%
+70,600
New +$2.7M
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10
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