PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
Cap. Flow
-$334M
Cap. Flow %
-17.25%
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
+$31.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.7M
3
ACGL icon
Arch Capital
ACGL
+$15.8M
4
COUP
Coupa Software Incorporated
COUP
+$15.8M
5
AIMC
Altra Industrial Motion Corp.
AIMC
+$14.9M

Top Sells

1
Y
Alleghany Corporation
Y
+$53.6M
2
AVLR
Avalara, Inc.
AVLR
+$48.3M
3
ZEN
ZENDESK INC
ZEN
+$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAI
226
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.55M 0.12%
250,000
– –
ABP
227
Abpro Holdings, Inc Common Stock
ABP
$17.4M
$2.55M 0.12%
250,000
– –
ABL icon
228
Abacus Life
ABL
$640M
$2.54M 0.12%
250,000
– –
PACX
229
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.54M 0.12%
249,995
– –
NAAC
230
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.53M 0.12%
249,996
– –
JWSM
231
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.53M 0.12%
250,000
– –
ZING
232
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.52M 0.12%
250,000
– –
BITE
233
DELISTED
Bite Acquisition Corp.
BITE
$2.52M 0.12%
250,000
– –
H icon
234
Hyatt Hotels
H
$13.9B
$2.51M 0.12%
27,755
-785
-3% -$71K
NFNT
235
DELISTED
Infinite Acquisition Corp.
NFNT
$2.51M 0.12%
245,000
+120,000
+96% +$1.23M
GFGD
236
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.51M 0.12%
250,000
– –
SCHW icon
237
Charles Schwab
SCHW
$170B
$2.5M 0.12%
30,060
-20,960
-41% -$1.75M
GHIX
238
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.48M 0.12%
249,996
– –
FTPA
239
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.46M 0.12%
245,434
– –
TSM icon
240
TSMC
TSM
$1.28T
$2.32M 0.11%
31,200
+10,000
+47% +$745K
WMG icon
241
Warner Music
WMG
$17.6B
$2.3M 0.11%
65,555
+37,055
+130% +$1.3M
DBA icon
242
Invesco DB Agriculture Fund
DBA
$807M
$2.26M 0.11%
112,200
+4,000
+4% +$80.6K
POOL icon
243
Pool Corp
POOL
$12.5B
$2.18M 0.1%
7,204
+1,349
+23% +$408K
WQGA
244
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.14M 0.1%
+209,779
New +$2.14M
TGNA icon
245
TEGNA Inc
TGNA
$3.38B
$2.12M 0.1%
100,000
-340,000
-77% -$7.2M
CCV
246
DELISTED
Churchill Capital Corp V
CCV
$2.12M 0.1%
212,723
– –
IQMD
247
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.09M 0.1%
203,574
– –
GVCI
248
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.08M 0.1%
200,000
– –
PLAO
249
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.07M 0.1%
200,000
– –
ZPTA
250
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.1%
200,000
– –
8 9
10
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