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
OSTR
276
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.44M 0.09%
+250,000
New +$2.44M
CHAA
277
DELISTED
Catcha Investment Corp
CHAA
$2.44M 0.09%
249,996
– –
HCAR
278
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.44M 0.09%
250,000
– –
PICC
279
DELISTED
Pivotal Investment Corporation III
PICC
$2.44M 0.09%
+250,000
New +$2.44M
RMGC
280
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 0.09%
+250,000
New +$2.43M
AAQC
281
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.43M 0.09%
249,996
– –
BITE
282
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.09%
250,000
– –
FRON
283
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.43M 0.09%
250,000
– –
LEGA
284
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.43M 0.09%
250,000
– –
FSNB
285
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.09%
249,996
– –
LTCH
286
DELISTED
Latch, Inc. Common Stock
LTCH
$2.43M 0.09%
+215,200
New +$2.43M
FRW
287
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.09%
250,000
– –
TW icon
288
Tradeweb Markets
TW
$25.4B
$2.37M 0.09%
29,320
-865
-3% -$69.9K
MIR icon
289
Mirion Technologies
MIR
$5.28B
$2.35M 0.09%
+230,200
New +$2.35M
TECH icon
290
Bio-Techne
TECH
$8.46B
$2.35M 0.09%
19,420
-1,100
-5% -$133K
AA icon
291
Alcoa
AA
$8.24B
$2.27M 0.08%
46,420
+16,810
+57% +$822K
PGRW
292
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.08%
230,000
– –
TLSI icon
293
TriSalus Life Sciences
TLSI
$249M
$2.23M 0.08%
224,997
– –
LCAA
294
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.08%
224,994
– –
AVLR
295
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.08%
12,420
-200
-2% -$35K
FIVE icon
296
Five Below
FIVE
$8.46B
$2.17M 0.08%
12,240
+555
+5% +$98.2K
EUSG
297
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.15M 0.08%
+217,000
New +$2.15M
FPAC
298
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.14M 0.08%
214,650
-250,000
-54% -$2.49M
VWE
299
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.11M 0.08%
207,000
+134,100
+184% +$1.37M
DBE icon
300
Invesco DB Energy Fund
DBE
$48.7M
$2.08M 0.08%
122,940
+11,640
+10% +$197K
10 11
12
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