PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$43.1M
2
FHN icon
First Horizon
FHN
$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$59M
3
NUAN
Nuance Communications, Inc.
NUAN
$38.4M
4
XLNX
Xilinx Inc
XLNX
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
226
DevvStream Corp. Common Stock
DEVS
$8.08M
$3.22M 0.11%
+325,000
New +$3.22M
AYX
227
DELISTED
Alteryx, Inc.
AYX
$3.19M 0.11%
44,550
-10,845
-20% -$776K
SEAT icon
228
Vivid Seats
SEAT
$105M
$3.17M 0.11%
287,014
+98,114
+52% +$1.09M
SBII
229
DELISTED
Sandbridge X2 Corp.
SBII
$3.16M 0.11%
323,817
– –
TACA
230
DELISTED
Trepont Acquisition Corp I
TACA
$3.02M 0.11%
300,000
– –
KNSW.U
231
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3M 0.11%
+300,000
New +$3M
NCAC
232
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.11%
+300,000
New +$3M
IVCB
233
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3M 0.11%
+300,000
New +$3M
ACAQ
234
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3M 0.11%
+300,000
New +$3M
AEAE
235
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.99M 0.11%
+300,000
New +$2.99M
CBRG
236
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.11%
+300,000
New +$2.98M
CCTS
237
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.98M 0.11%
+300,000
New +$2.98M
BLUA
238
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.98M 0.11%
304,197
– –
NPAB
239
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.98M 0.11%
+299,997
New +$2.98M
SCUA
240
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.98M 0.11%
+300,000
New +$2.98M
EVE
241
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.11%
+300,000
New +$2.97M
BFAC
242
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.11%
+300,000
New +$2.97M
BTMD icon
243
Biote Corp
BTMD
$110M
$2.96M 0.1%
300,000
– –
GRDI
244
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.96M 0.1%
300,000
– –
ARTA
245
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.96M 0.1%
300,000
– –
ASPN icon
246
Aspen Aerogels
ASPN
$549M
$2.96M 0.1%
85,800
+50,100
+140% +$1.73M
PRPC
247
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.1%
300,000
– –
TIOAU
248
DELISTED
Tio Tech A Units
TIOAU
$2.96M 0.1%
+300,000
New +$2.96M
SIER
249
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.96M 0.1%
300,002
+50,002
+20% +$493K
PHIC
250
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.96M 0.1%
300,000
– –
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10
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