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
IQMDU
326
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.05%
+200,000
New +$2.04M
SZZLU
327
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.05%
+200,000
New +$2.03M
BRD.U
328
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.05%
+200,000
New +$2.03M
NETC.U
329
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.05%
+200,000
New +$2.03M
ACDI.U
330
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.05%
+200,000
New +$2.03M
HTAQ.U
331
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M 0.05%
+200,000
New +$2.03M
GEEXU
332
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.05%
+200,000
New +$2.03M
GVCIU
333
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.03M 0.05%
+200,000
New +$2.03M
CHPM
334
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.02M 0.05%
200,000
– –
FNVTU
335
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.02M 0.05%
+200,000
New +$2.02M
BCSAU
336
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.05%
+200,000
New +$2.02M
TECH icon
337
Bio-Techne
TECH
$8.46B
$2.02M 0.05%
15,620
-3,800
-20% -$491K
RCFA.U
338
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.01M 0.05%
+200,000
New +$2.01M
JRVR icon
339
James River Group
JRVR
$249M
$2.01M 0.05%
69,860
+45,110
+182% +$1.3M
IOACU
340
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.05%
+200,000
New +$2.01M
TLGYU
341
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.01M 0.05%
+200,000
New +$2.01M
SVNAU
342
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.01M 0.05%
+200,000
New +$2.01M
MPRAU
343
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.05%
+200,000
New +$2.01M
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
200,000
– –
STET.U
345
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2M 0.05%
+200,000
New +$2M
BPACU
346
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.05%
+200,000
New +$2M
IMPX
347
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2M 0.05%
200,000
-50,000
-20% -$500K
MTVC.U
348
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2M 0.05%
+200,000
New +$2M
OCA
349
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.99M 0.05%
200,000
– –
USCTU
350
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.99M 0.05%
+200,000
New +$1.99M
12 13
14
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