PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB
251
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.93M 0.07%
300,000
– –
MIT
252
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.07%
299,997
– –
COCH icon
253
Envoy Medical
COCH
$28.4M
$2.92M 0.07%
299,994
– –
TTWO icon
254
Take-Two Interactive
TTWO
$44.2B
$2.92M 0.07%
16,440
-4,145
-20% -$737K
PUCK
255
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.07%
300,000
– –
HHLA
256
DELISTED
HH&L Acquisition Co.
HHLA
$2.92M 0.07%
300,000
– –
ACRO
257
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.92M 0.07%
+299,994
New +$2.92M
MACC
258
DELISTED
Mission Advancement Corp.
MACC
$2.92M 0.07%
299,994
– –
ESM
259
DELISTED
ESM Acquisition Corporation
ESM
$2.92M 0.07%
299,994
– –
HIII
260
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.07%
300,000
– –
AMPI
261
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.92M 0.07%
299,988
– –
SDST
262
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.91M 0.07%
299,994
– –
PV
263
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.07%
300,000
– –
BSKY
264
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.91M 0.07%
300,000
– –
FSSI
265
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.07%
300,000
– –
AGGR
266
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.91M 0.07%
299,994
– –
TWLV
267
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.07%
299,994
– –
KVSA
268
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.07%
300,000
– –
SPWR icon
269
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.9M 0.07%
300,000
– –
AGAC
270
DELISTED
African Gold Acquisition Corporation
AGAC
$2.9M 0.07%
300,000
– –
GNAC
271
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.9M 0.07%
297,621
– –
PTOC
272
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.86M 0.07%
289,995
– –
AVAN
273
DELISTED
Avanti Acquisition Corp.
AVAN
$2.83M 0.07%
288,218
– –
SHCAU
274
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.77M 0.07%
+275,000
New +$2.77M
HAIAU
275
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.75M 0.07%
+275,000
New +$2.75M
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