PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCRU
301
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.01M 0.06%
+200,000
New +$2.01M
FZT.U
302
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2M 0.06%
+200,000
New +$2M
ITQRU
303
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2M 0.06%
+200,000
New +$2M
CSTA.U
304
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2M 0.06%
+200,000
New +$2M
ANAC.U
305
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.06%
+200,000
New +$2M
CTAQU
306
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2M 0.06%
+200,000
New +$2M
FVIV.U
307
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2M 0.06%
+200,000
New +$2M
DHHCU
308
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2M 0.06%
+200,000
New +$2M
HCCCU
309
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2M 0.06%
+200,000
New +$2M
RBOT icon
310
Vicarious Surgical
RBOT
$33.9M
$1.99M 0.06%
+6,667
New +$1.99M
EQHA.U
311
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.99M 0.06%
200,000
-80,011
-29% -$798K
TPGS
312
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.99M 0.06%
+200,000
New +$1.99M
SVFB
313
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.99M 0.06%
+200,000
New +$1.99M
CHPM
314
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.99M 0.06%
200,000
-75,000
-27% -$746K
SRZN icon
315
Surrozen
SRZN
$105M
$1.99M 0.06%
+13,333
New +$1.99M
VAQC
316
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.06%
+200,000
New +$1.99M
CPTK.U
317
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.06%
+200,000
New +$1.99M
SSAAU
318
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.99M 0.06%
+200,000
New +$1.99M
CLRMU
319
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.06%
+200,000
New +$1.99M
CTAC
320
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.99M 0.06%
+199,994
New +$1.99M
NVTS icon
321
Navitas Semiconductor
NVTS
$1.19B
$1.98M 0.06%
+199,995
New +$1.98M
WALD icon
322
Waldencast
WALD
$219M
$1.98M 0.06%
+199,998
New +$1.98M
PACX
323
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.06%
+199,995
New +$1.98M
TSIB
324
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.06%
+200,000
New +$1.98M
SVFA
325
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.98M 0.06%
+200,000
New +$1.98M
11 12
13
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