PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$43.1M
2
FHN icon
First Horizon
FHN
$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$59M
3
NUAN
Nuance Communications, Inc.
NUAN
$38.4M
4
XLNX
Xilinx Inc
XLNX
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGA
251
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.96M 0.1%
299,997
– –
SAMA
252
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.95M 0.1%
+300,000
New +$2.95M
SDST
253
Stardust Power Inc. Common Stock
SDST
$32.8M
$2.95M 0.1%
299,994
– –
WPCA
254
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.1%
300,000
– –
PV
255
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.1%
300,000
– –
IIII
256
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.95M 0.1%
299,996
– –
DGNU
257
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.1%
300,263
+230,263
+329% +$2.26M
CFIV
258
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.1%
300,000
– –
AGAC
259
DELISTED
African Gold Acquisition Corporation
AGAC
$2.94M 0.1%
300,000
– –
SPWR icon
260
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.94M 0.1%
300,000
– –
AMOD
261
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$2.94M 0.1%
300,000
– –
FSSI
262
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.1%
300,000
– –
SLAC
263
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.1%
300,000
– –
HHLA
264
DELISTED
HH&L Acquisition Co.
HHLA
$2.94M 0.1%
300,000
– –
ATAQ
265
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.94M 0.1%
300,000
– –
MACC
266
DELISTED
Mission Advancement Corp.
MACC
$2.94M 0.1%
299,994
– –
DISA
267
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.93M 0.1%
299,994
– –
KVSA
268
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.93M 0.1%
300,000
– –
VPCB
269
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.93M 0.1%
300,000
– –
AGGR
270
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.93M 0.1%
299,994
– –
SHAC
271
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.93M 0.1%
300,000
– –
AMPI
272
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.93M 0.1%
299,988
– –
COCH icon
273
Envoy Medical
COCH
$27.8M
$2.93M 0.1%
299,994
– –
TWLV
274
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.93M 0.1%
299,994
– –
ESM
275
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.1%
299,994
– –
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