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
SE icon
276
Sea Limited
SE
$113B
$2.64M 0.06%
+11,800
New +$2.64M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.58M 0.06%
22,470
-300
-1% -$34.5K
MCFE
278
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.58M 0.06%
+100,000
New +$2.58M
DBA icon
279
Invesco DB Agriculture Fund
DBA
$804M
$2.54M 0.06%
128,400
+37,140
+41% +$734K
RRAC.U
280
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.53M 0.06%
+250,000
New +$2.53M
DPCSU
281
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.53M 0.06%
+250,000
New +$2.53M
ROCAU
282
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.53M 0.06%
+250,000
New +$2.53M
ALORU
283
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$2.53M 0.06%
+250,000
New +$2.53M
MLAIU
284
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.53M 0.06%
+250,000
New +$2.53M
LFACU
285
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.52M 0.06%
+250,000
New +$2.52M
LGTOU
286
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.51M 0.06%
+250,000
New +$2.51M
ZINGU
287
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.06%
+250,000
New +$2.5M
RKTA
288
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.5M 0.06%
255,000
– –
GFGDU
289
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.5M 0.06%
+250,000
New +$2.5M
SST icon
290
System1
SST
$62.5M
$2.49M 0.06%
25,010
– –
ABL icon
291
Abacus Life
ABL
$632M
$2.47M 0.06%
250,000
+150,000
+150% +$1.48M
PACX
292
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.47M 0.06%
249,995
– –
NAAC
293
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.06%
249,996
– –
EQD
294
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.46M 0.06%
249,996
– –
ENPC
295
DELISTED
Executive Network Partnering Corporation
ENPC
$2.45M 0.06%
250,000
– –
VYGG
296
DELISTED
Vy Global Growth
VYGG
$2.45M 0.06%
250,000
– –
SIER
297
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.45M 0.06%
+250,000
New +$2.45M
CHAA
298
DELISTED
Catcha Investment Corp
CHAA
$2.44M 0.06%
249,996
– –
RMGC
299
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.06%
250,000
– –
KVSC
300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.06%
250,000
– –
10 11
12
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