PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
+$48.7M
2
AVLR
Avalara, Inc.
AVLR
+$48.2M
3
STOR
STORE Capital Corporation
STOR
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMD
276
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.05M 0.07%
203,574
+3,574
+2% +$36K
PLAO
277
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.04M 0.07%
200,000
– –
GEEX
278
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.03M 0.07%
200,000
– –
ZCAR
279
DELISTED
Zoomcar
ZCAR
$2.03M 0.07%
100
– –
USCT
280
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.03M 0.07%
200,000
– –
GVCI
281
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.03M 0.07%
200,000
– –
RCHG
282
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.02M 0.07%
200,000
– –
TLGY
283
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.02M 0.07%
200,000
– –
SVNA
284
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.02M 0.07%
200,000
– –
CHEA
285
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.02M 0.07%
+200,000
New +$2.02M
RCFA
286
DELISTED
Perception Capital Corp. IV
RCFA
$2.02M 0.07%
200,000
– –
FNVT
287
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.02M 0.07%
200,000
– –
BPAC
288
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.07%
200,000
– –
ZPTA
289
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.07%
200,000
– –
NETC
290
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.07%
200,000
– –
BRD
291
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.01M 0.07%
200,000
– –
DCRD
292
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.01M 0.07%
200,000
– –
MPRA
293
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.01M 0.07%
200,000
– –
STET
294
DELISTED
ST Energy Transition I Ltd.
STET
$2.01M 0.07%
200,000
– –
TMPM
295
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2M 0.07%
199,995
– –
CPRI icon
296
Capri Holdings
CPRI
$2.54B
$2M 0.07%
51,995
-45
-0.1% -$1.73K
MTVC
297
DELISTED
Motive Capital Corp II
MTVC
$2M 0.07%
199,998
– –
SCOA
298
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.07%
199,996
-200,000
-50% -$2M
COOL
299
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.99M 0.07%
199,995
– –
CTAQ
300
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.99M 0.07%
199,998
– –
10 11
12
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