PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
251
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.47M 0.07%
250,000
– –
YAC
252
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.07%
+249,997
New +$2.47M
EQD
253
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.47M 0.07%
249,996
– –
CORZ
254
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.46M 0.07%
+250,000
New +$2.46M
LEGA
255
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.07%
+250,000
New +$2.44M
FRW
256
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.07%
+250,000
New +$2.44M
JWSM
257
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.07%
+250,000
New +$2.44M
FRON
258
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.07%
+250,000
New +$2.44M
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.44M 0.07%
+250,000
New +$2.44M
SPKB
260
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.07%
+250,000
New +$2.44M
ENPC
261
DELISTED
Executive Network Partnering Corporation
ENPC
$2.44M 0.07%
+250,000
New +$2.44M
IMPX
262
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.44M 0.07%
250,000
– –
NAAC
263
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.07%
249,996
– –
MDH
264
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.07%
+251,200
New +$2.42M
AAQC
265
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.42M 0.07%
+249,996
New +$2.42M
CHAA
266
DELISTED
Catcha Investment Corp
CHAA
$2.42M 0.07%
+249,996
New +$2.42M
HCAR
267
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.42M 0.07%
250,000
– –
FSNB
268
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.07%
+249,996
New +$2.42M
BITE
269
DELISTED
Bite Acquisition Corp.
BITE
$2.42M 0.07%
+250,000
New +$2.42M
LFLY
270
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.4M 0.07%
12,038
-17,340
-59% -$3.45M
BILL icon
271
BILL Holdings
BILL
$5.24B
$2.36M 0.07%
12,875
-15,030
-54% -$2.75M
NIO icon
272
NIO
NIO
$13.4B
$2.34M 0.07%
+43,900
New +$2.34M
MRNA icon
273
Moderna
MRNA
$9.78B
$2.33M 0.07%
+9,921
New +$2.33M
TECH icon
274
Bio-Techne
TECH
$8.46B
$2.31M 0.07%
+20,520
New +$2.31M
GOCO icon
275
GoHealth
GOCO
$76.9M
$2.31M 0.07%
+13,732
New +$2.31M
9 10
11
12 13