PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
301
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.06%
250,000
– –
LEGA
302
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.06%
250,000
– –
HCAR
303
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.44M 0.06%
250,000
– –
OSTR
304
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.44M 0.06%
250,000
– –
SWET
305
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.44M 0.06%
250,000
– –
JWSM
306
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.06%
250,000
– –
COLI
307
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.06%
250,000
– –
VWE
308
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.43M 0.06%
205,700
-1,300
-0.6% -$15.4K
SPKB
309
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.43M 0.06%
250,000
– –
AAQC
310
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.43M 0.06%
249,996
– –
BITE
311
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.06%
250,000
– –
FRW
312
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.06%
250,000
– –
FSNB
313
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.43M 0.06%
249,996
– –
NIO icon
314
NIO
NIO
$13.4B
$2.39M 0.06%
75,500
+31,600
+72% +$1M
DBB icon
315
Invesco DB Base Metals Fund
DBB
$121M
$2.34M 0.06%
104,910
-121,520
-54% -$2.7M
YOU icon
316
Clear Secure
YOU
$3.35B
$2.33M 0.06%
+74,165
New +$2.33M
PGRW
317
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.24M 0.06%
230,000
– –
TW icon
318
Tradeweb Markets
TW
$25.4B
$2.24M 0.05%
22,320
-7,000
-24% -$701K
DBE icon
319
Invesco DB Energy Fund
DBE
$48.7M
$2.22M 0.05%
130,220
+7,280
+6% +$124K
TLSI icon
320
TriSalus Life Sciences
TLSI
$249M
$2.22M 0.05%
224,997
– –
LCAA
321
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.19M 0.05%
224,994
– –
CCV
322
DELISTED
Churchill Capital Corp V
CCV
$2.09M 0.05%
212,723
– –
FIVE icon
323
Five Below
FIVE
$8.46B
$2.08M 0.05%
10,045
-2,195
-18% -$454K
SEAT icon
324
Vivid Seats
SEAT
$103M
$2.05M 0.05%
+9,445
New +$2.05M
LOCC.U
325
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.04M 0.05%
200,000
– –
11 12
13
14 15