PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
$48.7M
2
AVLR
Avalara, Inc.
AVLR
$48.2M
3
STOR
STORE Capital Corporation
STOR
$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$29M
2
ACC
American Campus Communities, Inc.
ACC
$20.8M
3
WBT
Welbilt, Inc.
WBT
$19.1M
4
CTXS
Citrix Systems Inc
CTXS
$16.6M
5
CDK
CDK Global, Inc.
CDK
$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
226
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.73M 0.1%
275,000
– –
APGB
227
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.71M 0.1%
275,000
+75,000
+38% +$740K
JCI icon
228
Johnson Controls International
JCI
$70.5B
$2.71M 0.1%
55,045
-3,695
-6% -$182K
DPZ icon
229
Domino's
DPZ
$15.6B
$2.7M 0.1%
+8,695
New +$2.7M
VLO icon
230
Valero Energy
VLO
$48.5B
$2.57M 0.09%
24,050
-10,530
-30% -$1.12M
DDOG icon
231
Datadog
DDOG
$47.1B
$2.57M 0.09%
28,895
+13,570
+89% +$1.21M
RRAC
232
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.53M 0.09%
250,000
– –
CITE
233
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.52M 0.09%
250,000
– –
DPCS
234
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.52M 0.09%
250,000
– –
IVCA
235
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.09%
+250,000
New +$2.52M
ALOR
236
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.52M 0.09%
250,000
– –
DNAD
237
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.52M 0.09%
256,072
– –
LFAC
238
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.51M 0.09%
250,000
– –
ABL icon
239
Abacus Life
ABL
$631M
$2.51M 0.09%
250,000
– –
ZING
240
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.51M 0.09%
250,000
– –
DNAB
241
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.51M 0.09%
255,764
– –
ABP
242
Abpro Holdings, Inc Common Stock
ABP
$17.8M
$2.51M 0.09%
250,000
– –
MLAI
243
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.51M 0.09%
250,000
– –
FLAC
244
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.49M 0.09%
249,996
– –
PACX
245
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.49M 0.09%
249,995
– –
JWSM
246
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.49M 0.09%
250,000
– –
NAAC
247
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.49M 0.09%
249,996
– –
HCAR
248
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.48M 0.09%
250,000
– –
DTRT
249
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.48M 0.09%
244,368
+144,368
+144% +$1.47M
LEGA
250
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.48M 0.09%
250,000
– –
8 9
10
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