PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV
301
DELISTED
Churchill Capital Corp V
CCV
$2.08M 0.08%
+212,723
New +$2.08M
RGEN icon
302
Repligen
RGEN
$7.01B
$2.07M 0.08%
7,155
-280
-4% -$80.9K
KRNT icon
303
Kornit Digital
KRNT
$687M
$2.06M 0.08%
14,210
-230
-2% -$33.3K
CPAAU
304
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.02M 0.07%
+200,000
New +$2.02M
DCRDU
305
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.02M 0.07%
+200,000
New +$2.02M
CHPM
306
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2M 0.07%
200,000
– –
CTAC
307
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2M 0.07%
199,994
– –
NVTS icon
308
Navitas Semiconductor
NVTS
$1.19B
$2M 0.07%
199,995
– –
DRI icon
309
Darden Restaurants
DRI
$24.5B
$1.99M 0.07%
13,165
-285
-2% -$43.2K
CAS
310
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.07%
200,000
– –
ASAX
311
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.99M 0.07%
200,000
– –
AFTR.U
312
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.99M 0.07%
+200,000
New +$1.99M
IIAC
313
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.99M 0.07%
199,995
– –
RCHG
314
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.98M 0.07%
200,000
– –
OCA
315
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.98M 0.07%
200,000
– –
LGV
316
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.07%
200,000
-150,000
-43% -$1.48M
FSRD
317
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.98M 0.07%
+200,000
New +$1.98M
DCRN
318
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.97M 0.07%
199,999
– –
FOXO
319
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.97M 0.07%
1,005
– –
GSQD
320
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.07%
199,998
– –
ELIQ
321
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.07%
199,998
– –
FRSG
322
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.97M 0.07%
200,000
– –
SLCR
323
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.07%
+200,000
New +$1.97M
PIAI
324
DELISTED
Prime Impact Acquisition I
PIAI
$1.96M 0.07%
199,995
– –
SVFB
325
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.07%
200,000
– –
11 12
13
14 15