PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
251
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.66M 0.1%
269,992
– –
EXAS icon
252
Exact Sciences
EXAS
$10.2B
$2.64M 0.1%
27,665
– –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.62M 0.1%
22,770
– –
CPRI icon
254
Capri Holdings
CPRI
$2.53B
$2.57M 0.09%
53,020
+220
+0.4% +$10.6K
CORZ
255
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.09%
250,000
– –
GH icon
256
Guardant Health
GH
$7.5B
$2.53M 0.09%
20,190
-12,650
-39% -$1.58M
RKTA
257
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.49M 0.09%
255,000
– –
SIERU
258
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2.49M 0.09%
+250,000
New +$2.49M
PACX
259
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.09%
249,995
+50,000
+25% +$496K
SST icon
260
System1
SST
$62.5M
$2.48M 0.09%
25,010
– –
MDH
261
DELISTED
MDH Acquisition Corp.
MDH
$2.48M 0.09%
251,200
– –
YAC
262
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.09%
249,997
– –
PIII icon
263
P3 Health Partners
PIII
$28.7M
$2.47M 0.09%
5,000
– –
QFTA
264
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.46M 0.09%
+250,000
New +$2.46M
ENPC
265
DELISTED
Executive Network Partnering Corporation
ENPC
$2.46M 0.09%
250,000
– –
EQD
266
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.09%
249,996
– –
VYGG
267
DELISTED
Vy Global Growth
VYGG
$2.45M 0.09%
250,000
– –
KVSC
268
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.09%
250,000
– –
SPKB
269
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.45M 0.09%
250,000
– –
SWET
270
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.45M 0.09%
+250,000
New +$2.45M
IMPX
271
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.45M 0.09%
250,000
– –
ATSPT
272
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.45M 0.09%
+250,000
New +$2.45M
COLI
273
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
+250,000
New +$2.44M
JWSM
274
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.09%
250,000
– –
NAAC
275
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.09%
249,996
– –
9 10
11
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