PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$26.7M
2
ZEN
ZENDESK INC
ZEN
$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M
4
DRE
Duke Realty Corp.
DRE
$22M
5
LHCG
LHC Group LLC
LHCG
$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
$49.6M
2
PLAN
Anaplan, Inc.
PLAN
$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MIME
Mimecast Limited
MIME
$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31B
$3.01M 0.11%
+17,685
New +$3.01M
NCAC
227
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.01M 0.11%
300,000
– –
IVCB
228
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.01M 0.11%
300,000
– –
KNSW
229
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M 0.11%
+300,000
New +$3.01M
ACAQ
230
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.01M 0.11%
300,000
– –
PRPB
231
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3M 0.11%
300,000
-100,000
-25% -$999K
CBRG
232
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3M 0.11%
300,000
– –
BLUA
233
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.99M 0.11%
304,197
– –
CCTS
234
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.99M 0.11%
300,000
– –
BFAC
235
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.98M 0.11%
300,000
– –
AEAE
236
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.98M 0.11%
300,000
– –
SCUA
237
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.98M 0.11%
300,000
– –
EVE
238
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.11%
300,000
– –
NPAB
239
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.97M 0.11%
299,997
– –
PHIC
240
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.96M 0.11%
300,000
– –
SAMA
241
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.96M 0.11%
300,000
– –
IIII
242
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.96M 0.11%
299,996
– –
GRDI
243
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.95M 0.11%
300,000
– –
SDST
244
Stardust Power Inc. Common Stock
SDST
$238M
$2.95M 0.11%
299,994
– –
CFIV
245
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.11%
300,000
– –
PRPC
246
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.95M 0.11%
300,000
– –
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.95M 0.11%
300,000
– –
EQHA
248
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.95M 0.11%
300,000
+100,000
+50% +$983K
PV
249
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.11%
300,000
– –
SPWR icon
250
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.95M 0.11%
300,000
– –
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