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
ZCAR
251
DELISTED
Zoomcar
ZCAR
$2.06M 0.1%
100
– –
USCT
252
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.06M 0.1%
200,000
– –
CHEA
253
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.06M 0.1%
200,000
– –
GEEX
254
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.06M 0.1%
200,000
– –
RMD icon
255
ResMed
RMD
$40.9B
$2.06M 0.1%
+9,880
New +$2.06M
TLGY
256
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.06M 0.1%
200,000
– –
SVNA
257
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.06M 0.1%
200,000
– –
BJ icon
258
BJs Wholesale Club
BJ
$13B
$2.05M 0.1%
31,060
-13,425
-30% -$888K
NETC
259
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.1%
200,000
– –
RCFA
260
DELISTED
Perception Capital Corp. IV
RCFA
$2.05M 0.1%
200,000
– –
FNVT
261
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.05M 0.1%
200,000
– –
MPRA
262
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.05M 0.1%
200,000
– –
MTVC
263
DELISTED
Motive Capital Corp II
MTVC
$2.05M 0.1%
199,998
– –
STET
264
DELISTED
ST Energy Transition I Ltd.
STET
$2.04M 0.1%
200,000
– –
DCRD
265
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.04M 0.1%
200,000
– –
BRD
266
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.04M 0.1%
200,000
– –
ZYME icon
267
Zymeworks
ZYME
$1.15B
$2.04M 0.1%
259,004
+154,599
+148% +$1.22M
JCIC
268
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.03M 0.1%
199,994
– –
ROSS
269
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.1%
199,998
– –
ELIQ
270
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.02M 0.1%
199,998
– –
CPTK
271
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 0.1%
199,998
– –
CSTA
272
DELISTED
Constellation Acquisition Corp I
CSTA
$2.02M 0.1%
199,998
– –
IPVI
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.02M 0.1%
200,000
– –
GSQD
274
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.1%
199,998
– –
AEAC
275
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.02M 0.1%
200,000
– –
9 10
11
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