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
PDOT
276
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.02M 0.1%
200,000
– –
EPHY
277
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.02M 0.1%
199,995
– –
TRCA
278
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.02M 0.1%
199,998
– –
TWNI
279
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.1%
199,998
– –
SVFB
280
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.02M 0.1%
200,000
– –
IBER
281
DELISTED
Ibere Pharmaceuticals
IBER
$2.02M 0.1%
200,000
– –
NVSA
282
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.02M 0.1%
199,998
– –
ITQ
283
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.02M 0.1%
200,000
– –
STRE
284
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.02M 0.1%
200,000
– –
MACA
285
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.01M 0.09%
200,000
– –
COOL
286
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.01M 0.09%
199,995
– –
UHG icon
287
United Homes Group
UHG
$246M
$2.01M 0.09%
200,000
– –
NSTD
288
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.01M 0.09%
199,998
– –
NSTC
289
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.09%
199,998
– –
AONC
290
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.01M 0.09%
200,000
– –
DNZ
291
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.01M 0.09%
199,995
– –
AILE
292
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.01M 0.09%
200,000
– –
ACAH
293
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2M 0.09%
199,998
– –
LOCC
294
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.99M 0.09%
199,998
– –
CPAA
295
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.98M 0.09%
199,995
– –
TWOA
296
DELISTED
two
TWOA
$1.97M 0.09%
195,466
– –
DBE icon
297
Invesco DB Energy Fund
DBE
$49.3M
$1.96M 0.09%
86,520
+8,660
+11% +$196K
BETR icon
298
Better Home & Finance Holding
BETR
$383M
$1.95M 0.09%
3,870
– –
DBB icon
299
Invesco DB Base Metals Fund
DBB
$122M
$1.94M 0.09%
99,580
-2,480
-2% -$48.2K
PYPL icon
300
PayPal
PYPL
$64.7B
$1.91M 0.09%
26,885
-74,285
-73% -$5.29M
10 11
12
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