PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA.U
226
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M 0.07%
+300,000
New +$3M
CFV
227
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3M 0.07%
300,000
– –
BFAC.U
228
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$3M 0.07%
+300,000
New +$3M
XBP icon
229
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$3M 0.07%
300,000
– –
TACA
230
DELISTED
Trepont Acquisition Corp I
TACA
$3M 0.07%
300,000
– –
NFYS.U
231
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.98M 0.07%
+300,000
New +$2.98M
ARTA
232
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.97M 0.07%
300,000
+235,084
+362% +$2.33M
GRDI
233
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.97M 0.07%
300,000
– –
CDAQU
234
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$2.96M 0.07%
+300,000
New +$2.96M
PRPC
235
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.07%
300,000
– –
BLUA
236
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.96M 0.07%
304,197
– –
PHIC
237
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.95M 0.07%
300,000
– –
VPCB
238
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.95M 0.07%
300,000
– –
SLAC
239
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.07%
300,000
– –
BTMD icon
240
Biote Corp
BTMD
$110M
$2.94M 0.07%
300,000
– –
DISA
241
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 0.07%
299,994
– –
CFIV
242
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.07%
300,000
– –
WPCA
243
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.07%
300,000
– –
IIII
244
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.94M 0.07%
299,996
– –
SHAC
245
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.07%
300,000
– –
IRAA
246
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 0.07%
300,000
+100,000
+50% +$978K
OHPA
247
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.07%
300,000
– –
HIGA
248
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.07%
299,997
– –
AMOD
249
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$2.93M 0.07%
+300,000
New +$2.93M
ATAQ
250
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.93M 0.07%
300,000
– –
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