PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
-$84M
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
MIT
276
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.1%
299,997
– –
HIII
277
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.1%
300,000
– –
OHPA
278
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.93M 0.1%
300,000
– –
PUCK
279
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.93M 0.1%
300,000
– –
BSKY
280
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.92M 0.1%
300,000
– –
GNAC
281
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.91M 0.1%
297,621
– –
ACRO
282
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.91M 0.1%
299,994
– –
HCVI
283
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.91M 0.1%
+299,994
New +$2.91M
CDAQ
284
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.89M 0.1%
+299,997
New +$2.89M
NFYS
285
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.1%
+300,000
New +$2.89M
AZEK
286
DELISTED
The AZEK Co
AZEK
$2.85M 0.1%
114,630
-49,005
-30% -$1.22M
AVAN
287
DELISTED
Avanti Acquisition Corp.
AVAN
$2.84M 0.1%
288,218
– –
PTOC
288
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.84M 0.1%
289,995
– –
DBA icon
289
Invesco DB Agriculture Fund
DBA
$805M
$2.83M 0.1%
129,400
+1,000
+0.8% +$21.9K
SHCA
290
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.75M 0.1%
+275,000
New +$2.75M
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.74M 0.1%
59,609
-3,728
-6% -$172K
DOCS icon
292
Doximity
DOCS
$12.8B
$2.72M 0.1%
+52,205
New +$2.72M
CSCO icon
293
Cisco
CSCO
$269B
$2.72M 0.1%
+48,700
New +$2.72M
LUXA
294
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.71M 0.1%
274,997
+200,000
+267% +$1.97M
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.1%
5,990
+3,520
+143% +$1.59M
DBB icon
296
Invesco DB Base Metals Fund
DBB
$120M
$2.7M 0.1%
104,510
-400
-0.4% -$10.3K
EBAC
297
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.69M 0.1%
274,995
+149,997
+120% +$1.46M
RNW icon
298
ReNew
RNW
$2.78B
$2.67M 0.09%
324,700
+224,000
+222% +$1.84M
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.09%
+58,500
New +$2.54M
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.54M 0.09%
21,020
+7,330
+54% +$886K
10 11
12
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