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
ETAC
326
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.07%
199,998
– –
LOCC.U
327
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
$1.96M 0.07%
+200,000
New +$1.96M
WALD icon
328
Waldencast
WALD
$219M
$1.96M 0.07%
199,998
– –
NSTD
329
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.07%
199,998
– –
TSIB
330
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.96M 0.07%
200,000
– –
OACB
331
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.96M 0.07%
200,000
– –
IGAC
332
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.07%
200,000
– –
TMPM
333
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.07%
199,995
– –
NOMD icon
334
Nomad Foods
NOMD
$2.21B
$1.96M 0.07%
71,000
+68,000
+2,267% +$1.87M
SBEA
335
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.96M 0.07%
199,998
– –
APGB
336
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.07%
200,000
– –
CPUH
337
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.07%
200,000
– –
CTAQ
338
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.07%
+199,998
New +$1.96M
EPHY
339
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.07%
199,995
– –
EQHA
340
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.96M 0.07%
+200,000
New +$1.96M
CLRM
341
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.07%
+199,998
New +$1.96M
NDAC
342
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.96M 0.07%
200,000
– –
COOL
343
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.07%
199,995
– –
CSTA
344
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.07%
+199,998
New +$1.95M
SDAC
345
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.07%
+200,000
New +$1.95M
STRE
346
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.07%
200,000
– –
SVFA
347
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.07%
200,000
– –
ACII
348
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.07%
200,000
– –
VAQC
349
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.07%
200,000
– –
CPTK
350
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M 0.07%
+199,998
New +$1.95M
12 13
14
15 16